Location: Tampa, FL
CIK: 0001404763 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $3.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 948,914 | $211M | 6.5% | $164.94 | +39.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 780,172 | $84.56M | 2.6% | $110.07 | +15.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 188,065 | $70.6M | 2.2% | $312.96 | +29.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 350,911 | $66.76M | 2.1% | $171.02 | +26.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 103,511 | $57.9M | 1.8% | $391.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 116,667 | $54.71M | 1.7% | $316.08 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 103,073 | $52.97M | 1.6% | $484.02 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,252 | $52.86M | 1.6% | $395.10 | +23.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 343,260 | $40.82M | 1.3% | $88.60 | +21.0% | COM | 30231G102 |
| IVV | ISHARES TR | 69,800 | $39.22M | 1.2% | $482.54 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 524,080 | $32.38M | 1.0% | $54.08 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME FD | 1,428,371 | $28.28M | 0.9% | $19.73 | — | SHS | 72201Y101 |
| JAAA | JANUS DETROIT STR TR | 466,620 | $23.66M | 0.7% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 429,829 | $23.54M | 0.7% | $50.62 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 93,952 | $23.05M | 0.7% | $177.13 | +41.7% | COM | 46625H100 |
| IVW | ISHARES TR | 238,202 | $22.11M | 0.7% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,243 | $20.65M | 0.6% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 179,320 | $19.72M | 0.6% | $110.93 | +1.6% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,368 | $19.62M | 0.6% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 51,512 | $19.1M | 0.6% | $321.18 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 69,157 | $19.01M | 0.6% | $238.10 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 117,939 | $18.43M | 0.6% | $126.07 | +44.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 111,022 | $18.41M | 0.6% | $143.51 | +6.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 109,236 | $18.27M | 0.6% | $132.19 | +13.8% | COM | 166764100 |
| META | META PLATFORMS INC | 31,197 | $17.98M | 0.6% | $301.59 | +113.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 105,906 | $16.38M | 0.5% | $137.29 | +31.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 63,040 | $16.34M | 0.5% | $284.31 | +17.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 94,496 | $16.32M | 0.5% | $154.57 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 93,085 | $15.86M | 0.5% | $142.01 | +15.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 42,762 | $15.67M | 0.5% | $317.91 | +19.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 18,808 | $15.53M | 0.5% | $549.22 | +50.5% | COM | 532457108 |
| WMT | WALMART INC | 169,400 | $14.87M | 0.5% | $64.51 | +44.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 93,602 | $14.86M | 0.5% | $126.70 | +8.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 323,773 | $14.69M | 0.5% | $38.02 | +4.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 68,614 | $14.17M | 0.4% | $181.42 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 497,830 | $14.08M | 0.4% | $18.99 | +28.2% | COM | 00206R102 |
| IWM | ISHARES TR | 69,462 | $13.86M | 0.4% | $206.68 | — | RUSSELL 2000 ETF | 464287655 |
| LGH | NORTHERN LTS FD TR III | 281,581 | $13.6M | 0.4% | $46.10 | — | HCM DEFEN 500 | 66538R730 |
| COP | CONOCOPHILLIPS | 127,440 | $13.38M | 0.4% | $88.63 | +9.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 63,378 | $13.28M | 0.4% | $139.29 | +36.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 13,922 | $13.17M | 0.4% | $713.55 | +36.0% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 75,589 | $13.02M | 0.4% | $178.79 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,766 | $12.76M | 0.4% | $148.27 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 64,697 | $12.33M | 0.4% | $159.56 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 169,029 | $12.11M | 0.4% | $55.26 | +17.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 26,969 | $12.05M | 0.4% | $423.52 | +5.8% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.98M | 0.4% | $703796.70 | +3.6% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,599 | $11.93M | 0.4% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 80,791 | $11.8M | 0.4% | $140.53 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,675 | $11.61M | 0.4% | $184.08 | +30.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 21,146 | $11.47M | 0.4% | $489.87 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 161,663 | $11.46M | 0.4% | $66.84 | +2.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 93,930 | $11.46M | 0.4% | $101.21 | +9.2% | COM NEW | 26441C204 |
| QQH | NORTHERN LTS FD TR III | 185,289 | $10.84M | 0.3% | $54.54 | — | HCM DEFND 100 | 66538R748 |
| V | VISA INC | 30,383 | $10.65M | 0.3% | $240.00 | +40.1% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 203,878 | $10.34M | 0.3% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| BAC | BANK AMERICA CORP | 239,391 | $9.99M | 0.3% | $38.04 | +14.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 10,470 | $9.763M | 0.3% | $57.49 | +65.4% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 289,512 | $9.699M | 0.3% | $32.36 | — | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 117,319 | $9.589M | 0.3% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 158,944 | $9.54M | 0.3% | $45.76 | +11.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 115,689 | $9.448M | 0.3% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 71,249 | $9.438M | 0.3% | $94.57 | +31.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 45,814 | $9.17M | 0.3% | $165.43 | +18.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 28,943 | $9.041M | 0.3% | $218.46 | +34.1% | COM | 580135101 |
| IJH | ISHARES TR | 154,033 | $8.988M | 0.3% | $99.71 | — | CORE S&P MCP ETF | 464287507 |
| PTLC | PACER FDS TR | 173,937 | $8.949M | 0.3% | $47.21 | — | TRENDP US LAR CP | 69374H105 |
| GLD | SPDR GOLD TR | 30,202 | $8.702M | 0.3% | $197.60 | — | GOLD SHS | 78463V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,231 | $8.672M | 0.3% | $108.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| BA | BOEING CO | 49,915 | $8.513M | 0.3% | $173.04 | +0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 35,904 | $8.482M | 0.3% | $212.84 | +10.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 93,400 | $8.384M | 0.3% | $82.34 | +9.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 35,236 | $8.218M | 0.3% | $225.66 | +7.3% | COM | 548661107 |
| FSK | FS KKR CAP CORP | 389,682 | $8.164M | 0.3% | $14.82 | +29.8% | COM | 302635206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,949 | $8.129M | 0.3% | $47.05 | — | US QUALTY FCTR | 46641Q761 |
| FBND | FIDELITY MERRIMACK STR TR | 174,925 | $7.985M | 0.2% | $45.83 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 314,616 | $7.878M | 0.2% | $44.82 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,501 | $7.861M | 0.2% | $313.83 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 46,902 | $7.853M | 0.2% | $163.79 | +28.1% | COM | 11135F101 |
| USMV | ISHARES TR | 83,789 | $7.848M | 0.2% | $81.21 | — | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 155,705 | $7.743M | 0.2% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| IWP | ISHARES TR | 65,756 | $7.726M | 0.2% | $106.34 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 83,492 | $7.677M | 0.2% | $73.28 | +14.8% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 29,549 | $7.642M | 0.2% | $237.82 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 54,117 | $7.6M | 0.2% | $139.82 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 20,900 | $7.547M | 0.2% | $276.28 | — | RUS 1000 GRW ETF | 464287614 |
| RISR | TIDAL ETF TR | 206,565 | $7.504M | 0.2% | $33.21 | — | FOLIOBEYOND ALTE | 886364637 |
| AGG | ISHARES TR | 75,537 | $7.472M | 0.2% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 22,616 | $7.459M | 0.2% | $277.64 | +26.8% | COM | 149123101 |
| CLOI | VANECK ETF TRUST | 139,301 | $7.361M | 0.2% | $52.82 | — | CLO ETF | 92189H748 |
| WM | WASTE MGMT INC DEL | 31,542 | $7.302M | 0.2% | $200.24 | +9.1% | COM | 94106L109 |
| TFLO | ISHARES TR | 143,401 | $7.265M | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 71,079 | $7.263M | 0.2% | $98.22 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 13,821 | $7.239M | 0.2% | $444.01 | +12.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 258,346 | $7.223M | 0.2% | $38.19 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 71,234 | $7.171M | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE INC | 50,844 | $7.107M | 0.2% | $116.87 | +35.3% | COM | 09260D107 |
| PECO | PHILLIPS EDISON & CO INC | 193,445 | $7.059M | 0.2% | $35.75 | — | COMMON STOCK | 71844V201 |
| IEFA | ISHARES TR | 92,529 | $7M | 0.2% | $73.40 | — | CORE MSCI EAFE | 46432F842 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 268,720 | $6.85M | 0.2% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| IWD | ISHARES TR | 36,120 | $6.796M | 0.2% | $162.39 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 21,896 | $6.763M | 0.2% | $271.23 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 44,915 | $6.735M | 0.2% | $144.51 | -0.7% | COM | 713448108 |
| QUAL | ISHARES TR | 38,987 | $6.662M | 0.2% | $151.27 | — | MSCI USA QLT FCT | 46432F339 |
| FBCG | FIDELITY COVINGTON TRUST | 166,073 | $6.638M | 0.2% | $37.67 | — | BLUE CHIP GRWTH | 316092352 |
| PSX | PHILLIPS 66 | 52,768 | $6.516M | 0.2% | $114.76 | +3.9% | COM | 718546104 |
| VIS | VANGUARD WORLD FD | 26,214 | $6.489M | 0.2% | $191.81 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 24,082 | $6.479M | 0.2% | $218.72 | +33.7% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,946 | $6.379M | 0.2% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 23,887 | $6.323M | 0.2% | $262.73 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 108,113 | $6.272M | 0.2% | $52.65 | -0.1% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,957 | $6.242M | 0.2% | $32.99 | +166.2% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 124,015 | $6.242M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OEF | ISHARES TR | 22,893 | $6.2M | 0.2% | $223.32 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 27,860 | $6.178M | 0.2% | $222.08 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,599 | $6.13M | 0.2% | $368.59 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 65,318 | $6.104M | 0.2% | $76.83 | — | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,786 | $6.036M | 0.2% | $100.25 | — | AEROSPACE DEFN | 46137V100 |
| WFC | WELLS FARGO CO NEW | 83,383 | $5.986M | 0.2% | $55.88 | +31.9% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,038 | $5.972M | 0.2% | $88.08 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 42,664 | $5.965M | 0.2% | $99.06 | +63.1% | COM | 68389X105 |
| GCOW | PACER FDS TR | 161,058 | $5.956M | 0.2% | $30.73 | — | GLOBL CASH ETF | 69374H709 |
| ROL | ROLLINS INC | 110,198 | $5.954M | 0.2% | $49.68 | 0.0% | COM | 775711104 |
| BSV | VANGUARD BD INDEX FDS | 76,032 | $5.952M | 0.2% | $78.20 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,739 | $5.845M | 0.2% | $159.12 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 39,874 | $5.786M | 0.2% | $144.60 | +15.3% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 26,373 | $5.771M | 0.2% | $205.21 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 29,358 | $5.543M | 0.2% | $182.21 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 51,904 | $5.428M | 0.2% | $111.63 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 9,852 | $5.4M | 0.2% | $448.68 | +20.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 9,861 | $5.387M | 0.2% | $385.95 | +53.1% | COM | 38141G104 |
| SPSM | SPDR SER TR | 132,066 | $5.383M | 0.2% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| HON | HONEYWELL INTL INC | 25,381 | $5.374M | 0.2% | $173.73 | +14.2% | COM | 438516106 |
| RPM | RPM INTL INC | 45,774 | $5.295M | 0.2% | $95.04 | +27.9% | COM | 749685103 |
| PFE | PFIZER INC | 208,645 | $5.287M | 0.2% | $26.39 | -6.4% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,969 | $5.227M | 0.2% | $53.50 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 52,180 | $5.15M | 0.2% | $116.00 | -8.4% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,969 | $5.079M | 0.2% | $67.46 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,493 | $5.005M | 0.2% | $52.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 23,615 | $4.994M | 0.2% | $223.52 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 10,509 | $4.932M | 0.2% | $345.83 | +33.5% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 60,620 | $4.841M | 0.2% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,032 | $4.813M | 0.1% | $35.00 | — | SHS CREATION UNI | 14020W106 |
| MAIN | MAIN STR CAP CORP | 84,925 | $4.803M | 0.1% | $55.01 | +8.1% | COM | 56035L104 |
| FLOT | ISHARES TR | 93,662 | $4.781M | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 12,822 | $4.773M | 0.1% | $344.31 | +9.5% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,181 | $4.752M | 0.1% | $30.28 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 35,669 | $4.732M | 0.1% | $107.15 | +17.1% | COM | 002824100 |
| IYG | ISHARES TR | 59,342 | $4.661M | 0.1% | $106.05 | — | U.S. FIN SVC ETF | 464287770 |
| PANW | PALO ALTO NETWORKS INC | 27,285 | $4.656M | 0.1% | $174.41 | +6.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 58,915 | $4.645M | 0.1% | $65.57 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 44,852 | $4.608M | 0.1% | $136.52 | -18.6% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 121,984 | $4.562M | 0.1% | $44.33 | -22.0% | COM | 25179M103 |
| DVY | ISHARES TR | 33,920 | $4.555M | 0.1% | $122.96 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 90,945 | $4.53M | 0.1% | $40.44 | — | FINANCIAL | 81369Y605 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 325,214 | $4.514M | 0.1% | $14.23 | — | COM BEN SHS | 69355M107 |
| EFG | ISHARES TR | 45,017 | $4.502M | 0.1% | $103.67 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 34,861 | $4.496M | 0.1% | $111.41 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 66,102 | $4.485M | 0.1% | $58.85 | +1.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 72,369 | $4.466M | 0.1% | $45.37 | +32.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,874 | $4.436M | 0.1% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 99,892 | $4.339M | 0.1% | $36.48 | — | SHS | 336917109 |
| BIV | VANGUARD BD INDEX FDS | 55,994 | $4.287M | 0.1% | $77.28 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 15,762 | $4.285M | 0.1% | $296.73 | +4.0% | SHS | G29183103 |
| CALF | PACER FDS TR | 113,374 | $4.252M | 0.1% | $44.81 | — | US SMALL CAP CAS | 69374H857 |
| CMCSA | COMCAST CORP NEW | 111,497 | $4.114M | 0.1% | $36.78 | -4.7% | CL A | 20030N101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 70,258 | $4.079M | 0.1% | $57.31 | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER L P | 218,978 | $4.071M | 0.1% | $16.75 | — | COM UT LTD PTN | 29273V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,400 | $4.07M | 0.1% | $80.48 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 41,602 | $3.972M | 0.1% | $88.73 | +22.8% | CL A | 82509L107 |
| — | GABELLI EQUITY TR INC | 720,307 | $3.969M | 0.1% | $5.51 | — | COM | 362397101 |
| SDY | SPDR SER TR | 29,155 | $3.956M | 0.1% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 65,440 | $3.939M | 0.1% | $62.14 | — | U.S. MED DVC ETF | 464288810 |
| VLU | SPDR SER TR | 21,340 | $3.923M | 0.1% | $161.31 | — | SPDR S&P1500VL | 78464A128 |
| AEP | AMERICAN ELEC PWR CO INC | 35,556 | $3.885M | 0.1% | $85.75 | +14.8% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 7,331 | $3.856M | 0.1% | $459.33 | +27.4% | COM | 05464C101 |
| SLYG | SPDR SER TR | 46,003 | $3.818M | 0.1% | $84.91 | — | S&P 600 SMCP GRW | 78464A201 |
| GEV | GE VERNOVA INC | 12,483 | $3.811M | 0.1% | $292.60 | +19.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 21,130 | $3.797M | 0.1% | $164.22 | +11.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,851 | $3.772M | 0.1% | $54.03 | +2.7% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 18,543 | $3.739M | 0.1% | $236.58 | +12.7% | COM | 21037T109 |
| ITOT | ISHARES TR | 30,498 | $3.721M | 0.1% | $110.59 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 14,543 | $3.687M | 0.1% | $228.86 | +9.1% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 73,717 | $3.658M | 0.1% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| DRI | DARDEN RESTAURANTS INC | 17,421 | $3.619M | 0.1% | $186.04 | +1.4% | COM | 237194105 |
| AMGN | AMGEN INC | 11,556 | $3.6M | 0.1% | $261.17 | +10.0% | COM | 031162100 |
| AMLP | ALPS ETF TR | 69,299 | $3.599M | 0.1% | $46.69 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 39,549 | $3.581M | 0.1% | $106.97 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO | 355,998 | $3.571M | 0.1% | $9.16 | +0.9% | COM | 345370860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,085 | $3.565M | 0.1% | $44.70 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 23,122 | $3.552M | 0.1% | $132.57 | +20.5% | COM | 747525103 |
| SPYV | SPDR SER TR | 68,890 | $3.518M | 0.1% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 103,722 | $3.505M | 0.1% | $30.79 | — | SPONSORED ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,785 | $3.502M | 0.1% | $56.80 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 13,592 | $3.493M | 0.1% | $218.92 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 28,665 | $3.491M | 0.1% | $101.14 | +18.7% | COM | 872540109 |
| MTUM | ISHARES TR | 17,096 | $3.456M | 0.1% | $188.59 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,448 | $3.441M | 0.1% | $51.73 | — | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 23,289 | $3.42M | 0.1% | $127.62 | +13.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 6,622 | $3.391M | 0.1% | $419.93 | +11.9% | COM | 666807102 |
| FELV | FIDELITY COVINGTON TRUST | 109,994 | $3.381M | 0.1% | $27.67 | — | ENHANCED LARGE | 31609A107 |
| TIP | ISHARES TR | 30,292 | $3.365M | 0.1% | $114.04 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 30,092 | $3.361M | 0.1% | $81.64 | +33.5% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,524 | $3.358M | 0.1% | $285.72 | +33.4% | CL A | 22788C105 |
| IDV | ISHARES TR | 107,786 | $3.344M | 0.1% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 6,643 | $3.29M | 0.1% | $447.17 | +23.7% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 26,874 | $3.255M | 0.1% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 12,018 | $3.225M | 0.1% | $238.54 | +29.5% | COM | 79466L302 |
| VLY | VALLEY NATL BANCORP | 362,000 | $3.218M | 0.1% | $9.46 | 0.0% | COM | 919794107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,448 | $3.201M | 0.1% | $33.72 | — | SHS CREATION UNI | 14020G101 |
| VPU | VANGUARD WORLD FD | 18,688 | $3.192M | 0.1% | $171.61 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN AMT FREE MUN CR INC F | 255,261 | $3.16M | 0.1% | $12.70 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,337 | $3.158M | 0.1% | $227.38 | +29.9% | COM | 053015103 |
| PVAL | PUTNAM ETF TRUST | 82,323 | $3.135M | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| TPLC | TIMOTHY PLAN | 73,645 | $3.126M | 0.1% | $37.64 | — | US LRGMD CP CORE | 887432359 |
| — | OXFORD LANE CAP CORP | 659,970 | $3.115M | 0.1% | $4.94 | — | COM | 691543102 |
| RY | ROYAL BK CDA | 27,596 | $3.111M | 0.1% | $117.75 | 0.0% | COM | 780087102 |
| IRT | INDEPENDENCE RLTY TR INC | 144,563 | $3.069M | 0.1% | $22.31 | — | COM | 45378A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,385 | $3.052M | 0.1% | $147.24 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 8,630 | $3.014M | 0.1% | $340.29 | +2.3% | COM | 824348106 |
| EEM | ISHARES TR | 68,907 | $3.011M | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,443 | $3.007M | 0.1% | $37.32 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 15,211 | $3.004M | 0.1% | $193.56 | — | SBI CONS DISCR | 81369Y407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,920 | $2.967M | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,400 | $2.956M | 0.1% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| — | XAI OCTAGN FLT RAT & ALT INM | 497,462 | $2.94M | 0.1% | $6.31 | — | COM | 98400T106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 96,936 | $2.937M | 0.1% | $28.71 | — | COM SHS | 398182303 |
| INTU | INTUIT | 4,783 | $2.937M | 0.1% | $608.50 | -1.8% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,482 | $2.925M | 0.1% | $459.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 36,007 | $2.92M | 0.1% | $79.37 | — | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 1,494 | $2.915M | 0.1% | $1651.57 | +20.2% | COM | 58733R102 |
| IEI | ISHARES TR | 24,568 | $2.902M | 0.1% | $118.98 | — | 3 7 YR TREAS BD | 464288661 |
| FUMB | FIRST TR EXCH TRADED FD III | 142,902 | $2.872M | 0.1% | $19.87 | — | ULTRA SHT DUR MU | 33740J104 |
| ACN | ACCENTURE PLC IRELAND | 8,992 | $2.806M | 0.1% | $297.14 | +17.6% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 24,167 | $2.794M | 0.1% | $83.27 | +64.4% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 28,278 | $2.774M | 0.1% | $93.26 | +8.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 97,134 | $2.771M | 0.1% | $23.57 | +13.3% | COM | 49456B101 |
| — | NUVEEN FLOATING RATE INCOME | 324,863 | $2.752M | 0.1% | $8.47 | — | COM | 67072T108 |
| TFC | TRUIST FINL CORP | 66,794 | $2.749M | 0.1% | $40.77 | +4.7% | COM | 89832Q109 |
| EXC | EXELON CORP | 58,815 | $2.71M | 0.1% | $39.03 | +3.8% | COM | 30161N101 |
| NOW | SERVICENOW INC | 3,381 | $2.692M | 0.1% | $151.94 | +26.9% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 45,636 | $2.691M | 0.1% | $43.30 | — | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 24,557 | $2.676M | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 15,120 | $2.658M | 0.1% | $174.12 | +5.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 7,883 | $2.656M | 0.1% | $312.04 | +15.1% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 36,128 | $2.654M | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| BIZD | VANECK ETF TRUST | 157,514 | $2.64M | 0.1% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,342 | $2.591M | 0.1% | $110.65 | — | TT WRLD ST ETF | 922042742 |
| DTE | DTE ENERGY CO | 18,716 | $2.588M | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| IDU | ISHARES TR | 25,416 | $2.578M | 0.1% | $98.84 | — | U.S. UTILITS ETF | 464287697 |
| SPYG | SPDR SER TR | 31,962 | $2.569M | 0.1% | $70.37 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 29,267 | $2.551M | 0.1% | $88.40 | — | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 13,524 | $2.545M | 0.1% | $270.70 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 29,273 | $2.544M | 0.1% | $97.25 | -1.6% | COM | 595112103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 135,658 | $2.537M | 0.1% | $18.57 | — | SPECTRUM PFD | 74255Y888 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,665 | $2.537M | 0.1% | $20.71 | — | BULSHS 2025 CB | 46138J825 |
| — | REAVES UTIL INCOME FD | 77,853 | $2.533M | 0.1% | $27.91 | — | COM SH BEN INT | 756158101 |
| IWR | ISHARES TR | 29,748 | $2.531M | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 22,733 | $2.511M | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 34,371 | $2.504M | 0.1% | $51.71 | +39.3% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 16,226 | $2.503M | 0.1% | $125.97 | +13.7% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 9,806 | $2.493M | 0.1% | $213.75 | +35.0% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 39,287 | $2.491M | 0.1% | $54.86 | +19.9% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 122,421 | $2.486M | 0.1% | $19.52 | — | COM NEW | 035710839 |
| MP | MP MATERIALS CORP | 101,814 | $2.485M | 0.1% | $27.09 | -14.2% | COM CL A | 553368101 |
| CTAS | CINTAS CORP | 11,955 | $2.457M | 0.1% | $189.93 | +4.1% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 21,727 | $2.435M | 0.1% | $74.50 | +34.9% | COM | 375558103 |
| AGNC | AGNC INVT CORP | 253,140 | $2.425M | 0.1% | $9.69 | — | COM | 00123Q104 |
| PRK | PARK NATL CORP | 15,986 | $2.42M | 0.1% | $148.73 | +10.3% | COM | 700658107 |
| KHC | KRAFT HEINZ CO | 79,356 | $2.415M | 0.1% | $28.77 | -1.5% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 37,496 | $2.413M | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,307 | $2.412M | 0.1% | $22.44 | — | COM | 12811V105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 62,762 | $2.395M | 0.1% | $38.29 | — | EMQQ THE EMERGIN | 301505889 |
| BIL | SPDR SER TR | 26,008 | $2.386M | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 25,402 | $2.38M | 0.1% | $83.24 | +5.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 3,524 | $2.371M | 0.1% | $527.48 | +16.8% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 21,373 | $2.364M | 0.1% | $80.86 | +17.8% | COM | 209115104 |
| MSTR | MICROSTRATEGY INC | 8,193 | $2.362M | 0.1% | $229.60 | +38.3% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 30,481 | $2.362M | 0.1% | $102.42 | -1.0% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 19,539 | $2.351M | 0.1% | $130.74 | -3.0% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,159 | $2.347M | 0.1% | $189.97 | — | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 52,640 | $2.332M | 0.1% | $38.53 | +7.4% | COM | 29250N105 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,145 | $2.31M | 0.1% | $78.80 | 0.0% | COM CL A | 21044C107 |
| TTD | THE TRADE DESK INC | 42,153 | $2.307M | 0.1% | $89.62 | +0.9% | COM CL A | 88339J105 |
| FNDF | SCHWAB STRATEGIC TR | 62,837 | $2.271M | 0.1% | $33.14 | — | FUNDAMENTAL INTL | 808524755 |
| FSTA | FIDELITY COVINGTON TRUST | 44,353 | $2.268M | 0.1% | $46.68 | — | CONSMR STAPLES | 316092303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,998 | $2.26M | 0.1% | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| CSX | CSX CORP | 76,439 | $2.25M | 0.1% | $31.66 | -1.1% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 3,677 | $2.235M | 0.1% | $429.03 | +51.2% | COM | 701094104 |
| CWB | SPDR SER TR | 28,982 | $2.221M | 0.1% | $77.82 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 27,969 | $2.206M | 0.1% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 15,495 | $2.204M | 0.1% | $124.32 | +4.4% | COM | 494368103 |
| VYMI | VANGUARD WHITEHALL FDS | 29,840 | $2.199M | 0.1% | $66.27 | — | INTL HIGH ETF | 921946794 |
| ILCB | ISHARES TR | 28,275 | $2.185M | 0.1% | $67.34 | — | MORNINGSTR US EQ | 464287127 |
| HSY | HERSHEY CO | 12,697 | $2.172M | 0.1% | $162.04 | -1.7% | COM | 427866108 |
| — | CBRE GBL REAL ESTATE INC FD | 419,972 | $2.167M | 0.1% | $5.40 | — | COM | 12504G100 |
| IWB | ISHARES TR | 7,057 | $2.165M | 0.1% | $276.26 | — | RUS 1000 ETF | 464287622 |
| ECC | EAGLE POINT CREDIT COMPANY I | 266,515 | $2.159M | 0.1% | $8.99 | — | COM | 269808101 |
| VOE | VANGUARD INDEX FDS | 13,433 | $2.156M | 0.1% | $147.92 | — | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 95,731 | $2.121M | 0.1% | $17.98 | +16.0% | COM | 04010L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,761 | $2.114M | 0.1% | $109.09 | — | BUYBACK ACHIEV | 46137V308 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,450 | $2.109M | 0.1% | $27.91 | — | SHS CREATION UNI | 14020X104 |
| VBR | VANGUARD INDEX FDS | 11,312 | $2.107M | 0.1% | $168.46 | — | SM CP VAL ETF | 922908611 |
| RDIV | INVESCO EXCH TRADED FD TR II | 43,032 | $2.101M | 0.1% | $42.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | RIVERNORTH DOUBLELINE STRATE | 244,600 | $2.099M | 0.1% | $8.67 | — | COM | 76882G107 |
| SCHP | SCHWAB STRATEGIC TR | 77,842 | $2.093M | 0.1% | $40.60 | — | US TIPS ETF | 808524870 |
| GDX | VANECK ETF TRUST | 45,515 | $2.092M | 0.1% | $33.36 | — | GOLD MINERS ETF | 92189F106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,043 | $2.088M | 0.1% | $23.16 | — | FT VEST RIS | 33738D879 |
| WMB | WILLIAMS COS INC | 34,912 | $2.086M | 0.1% | $48.97 | +13.2% | COM | 969457100 |
| SHEL | SHELL PLC | 28,402 | $2.081M | 0.1% | $65.94 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 9,994 | $2.069M | 0.1% | $183.39 | +4.3% | COM | 020002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,826 | $2.069M | 0.1% | $26.29 | — | TR UNIT | 85208R101 |
| DEM | WISDOMTREE TR | 48,992 | $2.062M | 0.1% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| — | CALAMOS STRATEGIC TOTAL RETU | 125,852 | $2.036M | 0.1% | $16.39 | — | COM SH BEN INT | 128125101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,964 | $2.036M | 0.1% | $48.09 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 38,739 | $2.035M | 0.1% | $52.17 | — | ISHS 5-10YR INVT | 464288638 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 99,792 | $2.031M | 0.1% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| IFRA | ISHARES TR | 44,655 | $2.013M | 0.1% | $41.68 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 64,827 | $2.009M | 0.1% | $25.79 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 37,085 | $2.001M | 0.1% | $54.70 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 16,072 | $2.001M | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| BRLN | BLACKROCK ETF TRUST II | 38,448 | $1.995M | 0.1% | $52.58 | — | ISHARES FLOATING | 092528405 |
| NEM | NEWMONT CORP | 41,280 | $1.993M | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 15,190 | $1.991M | 0.1% | $111.30 | — | INDL | 81369Y704 |
| OKE | ONEOK INC NEW | 20,062 | $1.991M | 0.1% | $63.54 | +49.4% | COM | 682680103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 101,398 | $1.986M | 0.1% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,153 | $1.976M | 0.1% | $49.80 | -6.0% | COM | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 31,883 | $1.941M | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| FAST | FASTENAL CO | 24,999 | $1.939M | 0.1% | $27.00 | +36.5% | COM | 311900104 |
| TSN | TYSON FOODS INC | 30,179 | $1.926M | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| SHY | ISHARES TR | 23,189 | $1.918M | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| VNLA | JANUS DETROIT STR TR | 38,817 | $1.908M | 0.1% | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,828 | $1.905M | 0.1% | $529.95 | +1.9% | COM | 883556102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,381 | $1.903M | 0.1% | $40.23 | — | FIRST TR TA HIYL | 33738D408 |
| AJG | GALLAGHER ARTHUR J & CO | 5,490 | $1.895M | 0.1% | $294.14 | +6.5% | COM | 363576109 |
| C | CITIGROUP INC | 26,695 | $1.895M | 0.1% | $61.85 | +20.5% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 191,133 | $1.89M | 0.1% | $10.11 | — | COM | 23325P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,904 | $1.887M | 0.1% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO INCOME STRATEGY FD II | 247,918 | $1.869M | 0.1% | $7.50 | — | COM | 72201J104 |
| NSC | NORFOLK SOUTHN CORP | 7,881 | $1.867M | 0.1% | $220.43 | +8.6% | COM | 655844108 |
| GSLC | GOLDMAN SACHS ETF TR | 16,922 | $1.863M | 0.1% | $85.23 | — | ACTIVEBETA US LG | 381430503 |
| TRFK | PACER FDS TR | 41,721 | $1.856M | 0.1% | $44.22 | — | DATA & DIGI REVO | 69374H386 |
| — | VIRTUS STONE HBR EMRG MKTS I | 366,025 | $1.852M | 0.1% | $5.04 | — | COM | 86164T107 |
| INTC | INTEL CORP | 81,506 | $1.851M | 0.1% | $29.89 | -26.8% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 29,741 | $1.847M | 0.1% | $56.34 | — | VG TL INTL STK F | 921909768 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,041 | $1.843M | 0.1% | $43.73 | — | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 59,931 | $1.842M | 0.1% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 7,504 | $1.836M | 0.1% | $202.28 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 43,249 | $1.826M | 0.1% | $40.59 | +8.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 16,501 | $1.804M | 0.1% | $114.61 | -1.7% | COM | 693506107 |
| RFEM | FIRST TR EXCH TRADED FD III | 27,666 | $1.801M | 0.1% | $57.36 | — | RIVR FRNT DYN | 33739P707 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,462 | $1.793M | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 3,838 | $1.787M | 0.1% | $402.08 | +10.6% | SHS | G54950103 |
| ADBE | ADOBE INC | 4,643 | $1.781M | 0.1% | $515.27 | -16.8% | COM | 00724F101 |
| TGT | TARGET CORP | 16,895 | $1.763M | 0.1% | $124.30 | -3.3% | COM | 87612E106 |
| CDC | VICTORY PORTFOLIOS II | 26,640 | $1.751M | 0.1% | $65.66 | — | VCSHS US EQ INCM | 92647N824 |
| — | HANCOCK JOHN PFD INCOME FD I | 104,811 | $1.742M | 0.1% | $16.62 | — | COM | 41013X106 |
| TPHD | TIMOTHY PLAN | 46,256 | $1.74M | 0.1% | $29.97 | — | HIG DV STK ETF | 887432326 |
| SYY | SYSCO CORP | 23,185 | $1.74M | 0.1% | $68.04 | +4.8% | COM | 871829107 |
| IQLT | ISHARES TR | 43,816 | $1.739M | 0.1% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| WELL | WELLTOWER INC | 11,310 | $1.733M | 0.1% | $117.30 | +19.6% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 41,155 | $1.72M | 0.1% | $37.29 | +7.0% | COM STK | 806857108 |
| PPL | PPL CORP | 47,472 | $1.714M | 0.1% | $32.32 | +1.9% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,116 | $1.699M | 0.1% | $200.32 | +2.8% | COM | 502431109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,057 | $1.697M | 0.1% | $64.86 | — | NASD TECH DIV | 33738R118 |
| RCL | ROYAL CARIBBEAN GROUP | 8,254 | $1.696M | 0.1% | $135.61 | +72.0% | COM | V7780T103 |
| VBK | VANGUARD INDEX FDS | 6,703 | $1.688M | 0.1% | $264.64 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 3,994 | $1.677M | 0.1% | $473.88 | -8.4% | COM | 45168D104 |
| COR | CENCORA INC | 6,018 | $1.674M | 0.1% | $234.49 | +6.4% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 18,617 | $1.673M | 0.1% | $82.83 | +5.5% | SHS | G5960L103 |
| ESGU | ISHARES TR | 13,707 | $1.671M | 0.1% | $110.94 | — | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 23,584 | $1.661M | 0.1% | $78.66 | — | LONG TERM BOND | 921937793 |
| DELL | DELL TECHNOLOGIES INC | 18,215 | $1.66M | 0.1% | $109.47 | -4.8% | CL C | 24703L202 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 106,383 | $1.655M | 0.1% | $15.36 | — | COM | 12812C106 |
| EFAV | ISHARES TR | 21,180 | $1.65M | 0.1% | $77.44 | — | MSCI EAFE MIN VL | 46429B689 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,837 | $1.631M | 0.1% | $25.06 | — | COM | 19248A109 |
| PYPL | PAYPAL HLDGS INC | 24,856 | $1.622M | 0.1% | $93.25 | -16.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 3,340 | $1.617M | 0.1% | $493.24 | +5.2% | COM | 03076C106 |
| WHR | WHIRLPOOL CORP | 17,686 | $1.594M | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| ISTB | ISHARES TR | 32,905 | $1.591M | 0.0% | $50.08 | — | CORE 1 5 YR USD | 46432F859 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,978 | $1.585M | 0.0% | $27.31 | +8.6% | COMMON STOCK | 09261X102 |
| OTIS | OTIS WORLDWIDE CORP | 15,302 | $1.579M | 0.0% | $85.90 | +12.0% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 23,289 | $1.578M | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 34,145 | $1.563M | 0.0% | $42.86 | — | DIVID ACHIEVEV | 46137V506 |
| FTEC | FIDELITY COVINGTON TRUST | 9,682 | $1.561M | 0.0% | $142.47 | — | MSCI INFO TECH I | 316092808 |
| MAR | MARRIOTT INTL INC NEW | 6,551 | $1.56M | 0.0% | $240.81 | +11.9% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 27,692 | $1.553M | 0.0% | $55.79 | -5.5% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,531 | $1.549M | 0.0% | $59.87 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 33,774 | $1.546M | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 7,090 | $1.543M | 0.0% | $197.11 | -3.9% | COM | 03027X100 |
| ICVT | ISHARES TR | 18,438 | $1.542M | 0.0% | $84.80 | — | CONV BD ETF | 46435G102 |
| XAR | SPDR SER TR | 9,545 | $1.534M | 0.0% | $147.04 | — | AEROSPACE DEF | 78464A631 |
| AFL | AFLAC INC | 13,784 | $1.533M | 0.0% | $74.61 | +39.5% | COM | 001055102 |
| — | NEUBERGER BERMAN HIGH YIELD | 199,955 | $1.528M | 0.0% | $7.94 | — | COM | 64128C106 |
| — | WESTERN ASSET GBL HIGH INC F | 230,998 | $1.527M | 0.0% | $6.80 | — | COM | 95766B109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,487 | $1.527M | 0.0% | $244.71 | +80.4% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,544 | $1.526M | 0.0% | $51.86 | +56.2% | COM | 744573106 |
| AOK | ISHARES TR | 40,452 | $1.522M | 0.0% | $38.76 | — | CORE 30/70 CONSE | 464289883 |
| TRV | TRAVELERS COMPANIES INC | 5,734 | $1.516M | 0.0% | $186.17 | +31.8% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 12,696 | $1.503M | 0.0% | $105.11 | -0.7% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 20,318 | $1.493M | 0.0% | $71.38 | — | SPONSORED ADR | 046353108 |
| WFG | WEST FRASER TIMBER CO LTD | 19,187 | $1.476M | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| BTI | BRITISH AMERN TOB PLC | 35,262 | $1.459M | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| — | SABA CAPITAL INCOME & OPRNT | 187,960 | $1.459M | 0.0% | $7.58 | — | SHS NEW | 78518H202 |
| GD | GENERAL DYNAMICS CORP | 5,346 | $1.457M | 0.0% | $264.51 | -3.3% | COM | 369550108 |
| PFFA | ETFIS SER TR I | 68,537 | $1.454M | 0.0% | $21.75 | — | VIRTUS INFRCAP | 26923G822 |
| — | NXG NEXTGEN INFRASTR INCM FD | 30,891 | $1.453M | 0.0% | $43.92 | — | COM | 231647207 |
| DD | DUPONT DE NEMOURS INC | 19,377 | $1.447M | 0.0% | $30.13 | +5.8% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 5,974 | $1.447M | 0.0% | $190.73 | +16.3% | COM | 760759100 |
| RYLD | GLOBAL X FDS | 95,732 | $1.446M | 0.0% | $17.41 | — | RUSSELL 2000 | 37954Y459 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,534 | $1.44M | 0.0% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| BCC | BOISE CASCADE CO DEL | 14,668 | $1.439M | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,768 | $1.438M | 0.0% | $17.40 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 9,845 | $1.434M | 0.0% | $133.34 | +8.9% | COM | 56585A102 |
| EVRG | EVERGY INC | 20,770 | $1.432M | 0.0% | $52.59 | +20.0% | COM | 30034W106 |
| APO | APOLLO GLOBAL MGMT INC | 10,441 | $1.43M | 0.0% | $94.91 | +60.0% | COM | 03769M106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,054 | $1.423M | 0.0% | $60.14 | — | WATER RES ETF | 46137V142 |
| LQD | ISHARES TR | 13,091 | $1.423M | 0.0% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,059 | $1.404M | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| FTNT | FORTINET INC | 14,581 | $1.404M | 0.0% | $75.55 | +34.2% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 8,902 | $1.401M | 0.0% | $131.20 | +8.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 4,740 | $1.398M | 0.0% | $251.04 | +19.7% | COM | 009158106 |
| FISV | FISERV INC | 6,320 | $1.396M | 0.0% | $182.92 | +19.7% | COM | 337738108 |
| SRE | SEMPRA | 19,557 | $1.396M | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| CI | THE CIGNA GROUP | 4,237 | $1.394M | 0.0% | $269.73 | +9.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 12,093 | $1.387M | 0.0% | $66.43 | +89.5% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 12,628 | $1.385M | 0.0% | $100.13 | +18.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 29,234 | $1.375M | 0.0% | $47.14 | +3.5% | COM | 37045V100 |
| SFM | SPROUTS FMRS MKT INC | 9,000 | $1.374M | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 83,892 | $1.368M | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| QYLD | GLOBAL X FDS | 82,096 | $1.365M | 0.0% | $18.16 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 119,520 | $1.364M | 0.0% | $11.84 | — | HIGH INCOME | 032108847 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 105,647 | $1.359M | 0.0% | $11.89 | +2.1% | COM NEW | 03761U502 |
| ITW | ILLINOIS TOOL WKS INC | 5,458 | $1.354M | 0.0% | $224.64 | +11.6% | COM | 452308109 |
| SMLF | ISHARES TR | 21,758 | $1.352M | 0.0% | $58.54 | — | US SML CAP EQT | 46434V290 |
| MET | METLIFE INC | 16,764 | $1.346M | 0.0% | $67.22 | +20.7% | COM | 59156R108 |
| ARKK | ARK ETF TR | 28,284 | $1.346M | 0.0% | $71.18 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKSTONE LONG SHORT CR INC | 108,066 | $1.335M | 0.0% | $12.57 | — | COM SHS BN INT | 09257D102 |
| CTVA | CORTEVA INC | 21,140 | $1.33M | 0.0% | $55.18 | +11.0% | COM | 22052L104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 342,669 | $1.33M | 0.0% | $4.09 | — | COM SH BEN INT | 00302L108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,804 | $1.329M | 0.0% | $33.18 | — | SHS CREATION UNI | 14020V108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,334 | $1.327M | 0.0% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| BK | BANK NEW YORK MELLON CORP | 15,735 | $1.32M | 0.0% | $72.67 | +13.6% | COM | 064058100 |
| PTNQ | PACER FDS TR | 18,519 | $1.315M | 0.0% | $66.22 | — | TRENDPILOT 100 | 69374H303 |
| DOW | DOW INC | 37,511 | $1.31M | 0.0% | $37.87 | -5.0% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 112,799 | $1.308M | 0.0% | $10.31 | — | TR UNIT | 85207K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,650 | $1.303M | 0.0% | $24.83 | — | TCW UNCONSTRAI | 33740F888 |
| PLD | PROLOGIS INC. | 11,635 | $1.301M | 0.0% | $107.26 | +4.3% | COM | 74340W103 |
| — | COHEN & STEERS CLOSED-END OP | 107,694 | $1.3M | 0.0% | $12.67 | — | COM | 19248P106 |
| — | INVESCO SR INCOME TR | 345,734 | $1.297M | 0.0% | $3.98 | — | COM | 46131H107 |
| FDX | FEDEX CORP | 5,275 | $1.286M | 0.0% | $246.41 | +2.9% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 21,493 | $1.285M | 0.0% | $59.80 | -3.1% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 41,454 | $1.283M | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,436 | $1.278M | 0.0% | $47.40 | — | S&P500 HDL VOL | 46138E362 |
| CCIF | CARLYLE CREDIT INCOME FUND | 188,672 | $1.275M | 0.0% | $6.76 | — | SHS BEN INT | 92535C104 |
| SPYM | SPDR SER TR | 19,240 | $1.265M | 0.0% | $60.65 | — | PORTFOLIO S&P500 | 78464A854 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 227,434 | $1.265M | 0.0% | $5.68 | — | COM CL A | 10949T109 |
| BEN | FRANKLIN RESOURCES INC | 65,667 | $1.264M | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| — | ABRDN WORLD HEALTHCARE FUND | 109,278 | $1.26M | 0.0% | $12.21 | — | BEN INT SHS | 87911L108 |
| VFH | VANGUARD WORLD FD | 10,491 | $1.253M | 0.0% | $113.63 | — | FINANCIALS ETF | 92204A405 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,339 | $1.253M | 0.0% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| XLB | SELECT SECTOR SPDR TR | 14,550 | $1.251M | 0.0% | $88.84 | — | SBI MATERIALS | 81369Y100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,937 | $1.25M | 0.0% | $74.45 | — | ACTIVE GROWTH | 46654Q609 |
| IHDG | WISDOMTREE TR | 28,794 | $1.25M | 0.0% | $42.88 | — | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 11,843 | $1.249M | 0.0% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 57,981 | $1.248M | 0.0% | $26.39 | — | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,874 | $1.244M | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | NXG CUSHING MIDSTREAM ENERGY | 28,283 | $1.243M | 0.0% | $44.59 | — | COM NEW | 231631300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,241 | $1.241M | 0.0% | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| NTNX | NUTANIX INC | 17,774 | $1.241M | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| QDPL | PACER FDS TR | 33,859 | $1.237M | 0.0% | $36.37 | — | METAURUS CAP 400 | 69374H436 |
| IRM | IRON MTN INC DEL | 14,363 | $1.236M | 0.0% | $70.69 | +31.8% | COM | 46284V101 |
| MINT | PIMCO ETF TR | 12,268 | $1.234M | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CORNERSTONE STRATEGIC INVEST | 165,907 | $1.233M | 0.0% | $7.93 | — | COM | 21924B302 |
| UTWY | RBB FD INC | 27,493 | $1.232M | 0.0% | $44.93 | — | US TREAS 20YR BD | 74933W544 |
| SYLD | CAMBRIA ETF TR | 19,270 | $1.229M | 0.0% | $64.26 | — | SHSHLD YIELD ETF | 132061201 |
| LNG | CHENIERE ENERGY INC | 5,304 | $1.227M | 0.0% | $174.79 | +28.8% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 3,550 | $1.227M | 0.0% | $318.38 | +0.3% | COM | 40412C101 |
| — | LIBERTY ALL STAR EQUITY FD | 185,955 | $1.218M | 0.0% | $6.66 | — | SH BEN INT | 530158104 |
| MRVL | MARVELL TECHNOLOGY INC | 19,757 | $1.216M | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| IWO | ISHARES TR | 4,753 | $1.214M | 0.0% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| WTRG | ESSENTIAL UTILS INC | 30,159 | $1.192M | 0.0% | $38.55 | -4.7% | COM | 29670G102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 25,382 | $1.191M | 0.0% | $46.93 | — | TOTAL RETURN | 46090A804 |
| STIP | ISHARES TR | 11,508 | $1.191M | 0.0% | $104.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK CORPOR HI YLD FD I | 123,844 | $1.186M | 0.0% | $9.81 | — | COM | 09255P107 |
| IUSB | ISHARES TR | 25,701 | $1.184M | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| BLK | BLACKROCK INC | 1,236 | $1.17M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| — | HANCOCK JOHN PFD INCOME FD | 70,295 | $1.166M | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| NVS | NOVARTIS AG | 10,349 | $1.154M | 0.0% | $100.14 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,802 | $1.153M | 0.0% | $13.68 | +13.6% | COM | 446150104 |
| CB | CHUBB LIMITED | 3,813 | $1.151M | 0.0% | $231.51 | +19.3% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,467 | $1.148M | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,771 | $1.145M | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,419 | $1.143M | 0.0% | $49.58 | — | SHS BEN INT | 46438F101 |
| AOM | ISHARES TR | 26,015 | $1.142M | 0.0% | $42.54 | — | CORE 40/60 MODER | 464289875 |
| TDG | TRANSDIGM GROUP INC | 824 | $1.14M | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| WPC | WP CAREY INC | 18,032 | $1.138M | 0.0% | $65.27 | — | COM | 92936U109 |
| MBB | ISHARES TR | 12,121 | $1.137M | 0.0% | $96.13 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 6,320 | $1.133M | 0.0% | $153.43 | +21.7% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 4,382 | $1.132M | 0.0% | $257.81 | +6.5% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 16,266 | $1.129M | 0.0% | $101.90 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,699 | $1.126M | 0.0% | $848.69 | — | N Y REGISTRY SHS | N07059210 |
| FLRT | PACER FDS TR | 23,869 | $1.124M | 0.0% | $47.49 | — | PAC ASSET FLTG | 69374H428 |
| BOND | PIMCO ETF TR | 12,071 | $1.116M | 0.0% | $92.36 | — | ACTIVE BD ETF | 72201R775 |
| NNN | NNN REIT INC | 26,055 | $1.111M | 0.0% | $42.65 | — | COM | 637417106 |
| GNL | GLOBAL NET LEASE INC | 137,913 | $1.109M | 0.0% | $8.33 | — | COM NEW | 379378201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 26,199 | $1.109M | 0.0% | $35.87 | — | SELECT US EQTY | 23908L207 |
| VLO | VALERO ENERGY CORP | 8,372 | $1.106M | 0.0% | $120.26 | +7.6% | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 590 | $1.103M | 0.0% | $1538.88 | +19.6% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 13,381 | $1.101M | 0.0% | $81.51 | -6.3% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 7,947 | $1.095M | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 7,417 | $1.092M | 0.0% | $149.12 | -0.8% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 32,132 | $1.091M | 0.0% | $60.30 | -45.7% | CL B | 115637209 |
| WY | WEYERHAEUSER CO MTN BE | 37,129 | $1.087M | 0.0% | $28.07 | +2.8% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 3,464 | $1.086M | 0.0% | $242.59 | +42.7% | COM | 231021106 |
| ITA | ISHARES TR | 7,063 | $1.081M | 0.0% | $127.73 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 12,553 | $1.073M | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 13,386 | $1.072M | 0.0% | $75.63 | +7.9% | SHS | G51502105 |
| FMAT | FIDELITY COVINGTON TRUST | 22,107 | $1.068M | 0.0% | $48.44 | — | MSCI MATLS INDEX | 316092881 |
| ONEQ | FIDELITY COMWLTH TR | 15,596 | $1.062M | 0.0% | $68.43 | — | NASDAQ COMPSIT | 315912808 |
| MLPA | GLOBAL X FDS | 19,816 | $1.055M | 0.0% | $42.72 | — | GLBL X MLP ETF | 37954Y343 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,000 | $1.054M | 0.0% | $59.93 | -9.3% | COM | 169656105 |
| EQT | EQT CORP | 19,728 | $1.054M | 0.0% | $45.83 | +10.3% | COM | 26884L109 |
| TPIF | TIMOTHY PLAN | 36,429 | $1.047M | 0.0% | $26.99 | — | INTL ETF | 887432334 |
| TEAM | ATLASSIAN CORPORATION | 4,929 | $1.046M | 0.0% | $189.41 | +39.3% | CL A | 049468101 |
| — | NUVEEN CR STRATEGIES INCOME | 192,074 | $1.033M | 0.0% | $5.63 | — | COM SHS | 67073D102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 82,000 | $1.032M | 0.0% | $12.59 | — | COM | 670651108 |
| EIX | EDISON INTL | 17,518 | $1.032M | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| PCAR | PACCAR INC | 10,587 | $1.031M | 0.0% | $61.64 | +67.0% | COM | 693718108 |
| IWY | ISHARES TR | 4,865 | $1.026M | 0.0% | $170.99 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 15,045 | $1.018M | 0.0% | $45.35 | +37.3% | COM | 501044101 |
| PYLD | PIMCO ETF TR | 38,604 | $1.017M | 0.0% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| — | VIRTUS TOTAL RETURN FD INC | 170,061 | $1.015M | 0.0% | $5.85 | — | COM | 92835W107 |
| CCL | CARNIVAL CORP | 51,522 | $1.006M | 0.0% | $20.60 | +15.5% | UNIT 99/99/9999 | 143658300 |
| — | PRINCIPAL REAL ESTATE INCOME | 95,292 | $1.003M | 0.0% | $10.58 | — | SHS BEN INT | 74255X104 |
| CAG | CONAGRA BRANDS INC | 37,592 | $1.003M | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,178 | $1.002M | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |
| IXUS | ISHARES TR | 14,272 | $996K | 0.0% | $69.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 40,925 | $996K | 0.0% | $34.66 | — | SHT TM US TRES | 808524862 |
| — | PIMCO CORPORATE & INCOME OPP | 68,499 | $990K | 0.0% | $14.52 | — | COM | 72201B101 |
| TBIL | RBB FD INC | 19,758 | $988K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FDVV | FIDELITY COVINGTON TRUST | 19,894 | $987K | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| HTGC | HERCULES CAPITAL INC | 51,195 | $983K | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 90,141 | $983K | 0.0% | $10.91 | — | COM | 670682103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,333 | $982K | 0.0% | $155.38 | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FD | 7,555 | $980K | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| MOAT | VANECK ETF TRUST | 11,115 | $978K | 0.0% | $80.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHS | WISDOMTREE TR | 9,843 | $976K | 0.0% | $85.65 | — | US HIGH DIVIDEND | 97717W208 |
| DAL | DELTA AIR LINES INC DEL | 22,366 | $975K | 0.0% | $43.76 | +34.0% | COM NEW | 247361702 |
| — | UNILEVER PLC | 16,338 | $973K | 0.0% | $56.37 | — | SPON ADR NEW | 904767704 |
| — | KKR INCOME OPPORTUNITIES FD | 78,928 | $970K | 0.0% | $13.87 | — | COM | 48249T106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 24,689 | $970K | 0.0% | $34.06 | — | SELECT FINL | 23908L108 |
| VST | VISTRA CORP | 8,219 | $965K | 0.0% | $57.63 | +157.9% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 10,082 | $962K | 0.0% | $73.41 | +36.3% | COM NEW | 629377508 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,186 | $959K | 0.0% | $38.08 | — | COM | 681936100 |
| IMCB | ISHARES TR | 12,883 | $954K | 0.0% | $71.03 | — | MRGSTR MD CP ETF | 464288208 |
| TOLZ | PROSHARES TR | 18,118 | $954K | 0.0% | $47.37 | — | DJ BRKFLD GLB | 74347B508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,818 | $954K | 0.0% | $82.32 | +4.2% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 3,350 | $948K | 0.0% | $228.86 | +7.2% | COM | 743315103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,600 | $944K | 0.0% | $32.99 | — | SHS | 09258G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,698 | $938K | 0.0% | $47.27 | — | FINLS ALPHADEX | 33734X135 |
| BKNG | BOOKING HOLDINGS INC | 202 | $932K | 0.0% | $4131.77 | +14.9% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 28,199 | $930K | 0.0% | $29.66 | — | US CORE EQUITY 2 | 25434V708 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,617 | $928K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| GSBD | GOLDMAN SACHS BDC INC | 79,711 | $927K | 0.0% | $13.65 | -8.4% | SHS | 38147U107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 23,296 | $924K | 0.0% | $39.68 | — | FT VEST US EQT | 33740F680 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,459 | $913K | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 113,688 | $911K | 0.0% | $9.09 | -4.6% | COM | 09259E108 |
| BIBL | NORTHERN LTS FD TR IV | 23,660 | $909K | 0.0% | $38.09 | — | INSPIRE 100 ETF | 66538H534 |
| HACK | AMPLIFY ETF TR | 12,631 | $907K | 0.0% | $66.35 | — | AMPLIFY CYBERSEC | 032108664 |
| XEL | XCEL ENERGY INC | 12,788 | $905K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| QDEF | FLEXSHARES TR | 12,910 | $902K | 0.0% | $64.49 | — | QLT DIV DEF IDX | 33939L845 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,700 | $901K | 0.0% | $45.21 | -8.9% | COM | 635017106 |
| BG | BUNGE GLOBAL SA | 11,753 | $898K | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 35,758 | $897K | 0.0% | $24.98 | — | VAR RATE INVT | 46090A879 |
| AEE | AMEREN CORP | 8,932 | $897K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,388 | $895K | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| UTWO | RBB FD INC | 18,447 | $894K | 0.0% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| VCR | VANGUARD WORLD FD | 2,730 | $889K | 0.0% | $308.49 | — | CONSUM DIS ETF | 92204A108 |
| IWV | ISHARES TR | 2,794 | $887K | 0.0% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| AGZ | ISHARES TR | 8,083 | $885K | 0.0% | $113.01 | — | AGENCY BOND ETF | 464288166 |
| JNK | SPDR SER TR | 9,273 | $884K | 0.0% | $96.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| FREL | FIDELITY COVINGTON TRUST | 31,848 | $875K | 0.0% | $30.49 | — | MSCI RL EST ETF | 316092857 |
| SHYG | ISHARES TR | 20,458 | $870K | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| DTM | DT MIDSTREAM INC | 8,985 | $867K | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| LRCX | LAM RESEARCH CORP | 11,899 | $865K | 0.0% | $77.29 | +1.1% | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 2,877 | $861K | 0.0% | $257.40 | +11.7% | COM | 74460D109 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,679 | $854K | 0.0% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,753 | $850K | 0.0% | $434.74 | +7.2% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 4,923 | $848K | 0.0% | $217.79 | +11.2% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 6,793 | $845K | 0.0% | $107.30 | +3.6% | COM | 115236101 |
| FUTY | FIDELITY COVINGTON TRUST | 16,578 | $845K | 0.0% | $45.67 | — | MSCI UTILS INDEX | 316092865 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,307 | $845K | 0.0% | $15.00 | — | COM | 41021P103 |
| KLAC | KLA CORP | 1,233 | $838K | 0.0% | $692.00 | +3.3% | COM NEW | 482480100 |
| RAVI | FLEXSHARES TR | 10,853 | $820K | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| VRT | VERTIV HOLDINGS CO | 11,332 | $818K | 0.0% | $83.11 | +27.9% | COM CL A | 92537N108 |
| CACC | CREDIT ACCEP CORP MICH | 1,581 | $816K | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 43,046 | $815K | 0.0% | $18.85 | — | LIMITED DURATION | 33738D804 |
| EW | EDWARDS LIFESCIENCES CORP | 11,224 | $814K | 0.0% | $71.08 | +0.7% | COM | 28176E108 |
| ICF | ISHARES TR | 13,182 | $811K | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| BSX | BOSTON SCIENTIFIC CORP | 8,031 | $810K | 0.0% | $81.32 | +23.8% | COM | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 37,250 | $809K | 0.0% | $18.92 | +18.4% | COM | 7591EP100 |
| FVAL | FIDELITY COVINGTON TRUST | 13,567 | $808K | 0.0% | $55.19 | — | VLU FACTOR ETF | 316092782 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 39,636 | $807K | 0.0% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,362 | $804K | 0.0% | $48.56 | +36.9% | COM | 962879102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,588 | $797K | 0.0% | $83.39 | — | VNG RUS1000GRW | 92206C680 |
| USIG | ISHARES TR | 15,566 | $795K | 0.0% | $50.85 | — | USD INV GRDE ETF | 464288620 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,650 | $795K | 0.0% | $103.88 | — | ZACKS MID CAP | 46137Y401 |
| TSCO | TRACTOR SUPPLY CO | 14,399 | $793K | 0.0% | $54.37 | -0.8% | COM | 892356106 |
| FPE | FIRST TR EXCH TRADED FD III | 44,759 | $787K | 0.0% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| IYY | ISHARES TR | 5,783 | $787K | 0.0% | $121.07 | — | DOW JONES US ETF | 464287846 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,796 | $787K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| SUSA | ISHARES TR | 6,841 | $786K | 0.0% | $105.22 | — | MSCI USA ESG SLC | 464288802 |
| ILTB | ISHARES TR | 15,685 | $784K | 0.0% | $50.66 | — | CORE LT USDB ETF | 464289479 |
| FICO | FAIR ISAAC CORP | 425 | $784K | 0.0% | $1611.82 | +14.9% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 1,801 | $783K | 0.0% | $365.68 | +7.8% | COM | 036752103 |
| SRLN | SSGA ACTIVE ETF TR | 19,008 | $782K | 0.0% | $43.39 | — | BLACKSTONE SENR | 78467V608 |
| CPB | THE CAMPBELLS COMPANY | 19,545 | $780K | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| IDEV | ISHARES TR | 11,318 | $780K | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| WBD | WARNER BROS DISCOVERY INC | 72,642 | $779K | 0.0% | $12.00 | -12.8% | COM SER A | 934423104 |
| FELG | FIDELITY COVINGTON TRUST | 24,734 | $779K | 0.0% | $32.92 | — | ENHANCED LARGE | 31609A305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,500 | $773K | 0.0% | $98.16 | — | S&P 100 EQL WIGH | 46137V449 |
| TMUS | T-MOBILE US INC | 2,887 | $770K | 0.0% | $191.36 | +27.0% | COM | 872590104 |
| TCAF | T ROWE PRICE ETF INC | 23,852 | $770K | 0.0% | $32.58 | — | CAP APPRECIATION | 87283Q867 |
| CHWY | CHEWY INC | 23,661 | $769K | 0.0% | $31.88 | +12.5% | CL A | 16679L109 |
| REGL | PROSHARES TR | 9,523 | $768K | 0.0% | $74.09 | — | S&P MDCP 400 DIV | 74347B680 |
| SCZ | ISHARES TR | 12,011 | $763K | 0.0% | $69.40 | — | EAFE SML CP ETF | 464288273 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,929 | $762K | 0.0% | $21.31 | — | UT LTD PART | 01877R108 |
| TPSC | TIMOTHY PLAN | 20,562 | $761K | 0.0% | $34.69 | — | U S SM CP CORE | 887432342 |
| IYE | ISHARES TR | 15,431 | $761K | 0.0% | $44.88 | — | U.S. ENERGY ETF | 464287796 |
| VEEV | VEEVA SYS INC | 3,280 | $760K | 0.0% | $210.76 | +8.4% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,147 | $759K | 0.0% | $129.88 | -0.6% | COM | 030420103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,169 | $758K | 0.0% | $40.33 | — | NASDAQ INTERNT | 46137V530 |
| MFC | MANULIFE FINL CORP | 24,264 | $756K | 0.0% | $24.44 | +23.6% | COM | 56501R106 |
| IUSG | ISHARES TR | 5,934 | $754K | 0.0% | $112.12 | — | CORE S&P US GWT | 464287671 |
| IR | INGERSOLL RAND INC | 9,415 | $753K | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,808 | $748K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| ZS | ZSCALER INC | 3,766 | $747K | 0.0% | $186.74 | +6.7% | COM | 98980G102 |
| MPLX | MPLX LP | 13,958 | $747K | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| FHLC | FIDELITY COVINGTON TRUST | 10,924 | $746K | 0.0% | $67.61 | — | MSCI HLTH CARE I | 316092600 |
| MAGS | LISTED FD TR | 16,237 | $745K | 0.0% | $47.99 | — | ROUNDHILL MAGNIF | 53656G498 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $738K | 0.0% | $66.58 | +30.7% | COM | 67103H107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,685 | $735K | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| ILCV | ISHARES TR | 9,004 | $733K | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| GPC | GENUINE PARTS CO | 6,152 | $733K | 0.0% | $116.82 | +0.0% | COM | 372460105 |
| DIVO | AMPLIFY ETF TR | 17,926 | $731K | 0.0% | $38.09 | — | CWP ENHANCED DIV | 032108409 |
| BDX | BECTON DICKINSON & CO | 3,153 | $722K | 0.0% | $231.99 | -2.0% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,360 | $721K | 0.0% | $188.86 | -4.4% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 8,860 | $721K | 0.0% | $59.33 | +47.6% | COM | 256163106 |
| IGSB | ISHARES TR | 13,737 | $719K | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| OGE | OGE ENERGY CORP | 15,652 | $719K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 3,070 | $716K | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,161 | $712K | 0.0% | $106.78 | — | FTSE SMCAP ETF | 922042718 |
| EGP | EASTGROUP PPTYS INC | 4,037 | $711K | 0.0% | $186.82 | — | COM | 277276101 |
| COWG | PACER FDS TR | 23,094 | $711K | 0.0% | $30.24 | — | US LRG CP CASH | 69374H360 |
| HPQ | HP INC | 25,642 | $710K | 0.0% | $28.43 | +6.8% | COM | 40434L105 |
| PHYL | PGIM ETF TR | 20,282 | $706K | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| FITB | FIFTH THIRD BANCORP | 17,967 | $704K | 0.0% | $32.94 | +23.5% | COM | 316773100 |
| HR | HEALTHCARE RLTY TR | 41,653 | $704K | 0.0% | $18.95 | — | CL A COM | 42226K105 |
| MGV | VANGUARD WORLD FD | 5,456 | $703K | 0.0% | $102.37 | — | MEGA CAP VAL ETF | 921910840 |
| PAAA | PGIM ETF TR | 13,668 | $701K | 0.0% | $51.22 | — | AAA CLO ETF | 69344A834 |
| NKE | NIKE INC | 11,015 | $699K | 0.0% | $99.40 | -27.5% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,667 | $698K | 0.0% | $257.11 | +10.6% | COM | 052769106 |
| ILCG | ISHARES TR | 8,604 | $697K | 0.0% | $69.58 | — | MORNINGSTAR GRWT | 464287119 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,204 | $696K | 0.0% | $78.57 | — | INDXX NEXTG ETF | 33737K205 |
| EXR | EXTRA SPACE STORAGE INC | 4,681 | $695K | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| EFV | ISHARES TR | 11,761 | $693K | 0.0% | $52.89 | — | EAFE VALUE ETF | 464288877 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,129 | $692K | 0.0% | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,523 | $690K | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| IYH | ISHARES TR | 11,327 | $690K | 0.0% | $97.35 | — | US HLTHCARE ETF | 464287762 |
| CASY | CASEYS GEN STORES INC | 1,587 | $689K | 0.0% | $396.01 | +3.0% | COM | 147528103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,758 | $687K | 0.0% | $35.51 | — | UTILITIES ALPH | 33734X184 |
| FICS | FIRST TR EXCHANGE TRADED FD | 18,546 | $680K | 0.0% | $36.64 | — | INTL DEV STRNGTH | 33738R662 |
| PSFF | PACER FDS TR | 23,635 | $675K | 0.0% | $28.88 | — | SWAN SOS FD OF | 69374H568 |
| KDP | KEURIG DR PEPPER INC | 19,715 | $675K | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| HCMT | DIREXION SHS ETF TR | 22,324 | $674K | 0.0% | $32.80 | — | DIREXION HCM | 25461A726 |
| UAL | UNITED AIRLS HLDGS INC | 9,703 | $670K | 0.0% | $91.38 | +3.3% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 8,548 | $669K | 0.0% | $66.99 | +15.9% | COM | 808513105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,900 | $668K | 0.0% | $85.38 | — | MSCI CONSM DIS | 316092204 |
| FCX | FREEPORT-MCMORAN INC | 17,633 | $668K | 0.0% | $33.20 | +13.9% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 10,739 | $667K | 0.0% | $62.56 | -8.6% | COM | 30040W108 |
| STT | STATE STR CORP | 7,436 | $666K | 0.0% | $75.22 | +23.3% | COM | 857477103 |
| FSMD | FIDELITY COVINGTON TRUST | 16,996 | $666K | 0.0% | $39.19 | — | SML MID MLTFCT | 316092527 |
| ABNB | AIRBNB INC | 5,554 | $663K | 0.0% | $140.23 | -4.5% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 24,939 | $663K | 0.0% | $40.72 | — | US LCAP VA ETF | 808524409 |
| HNDL | STRATEGY SHS | 31,427 | $663K | 0.0% | $22.34 | — | NS 7HANDL IDX | 86280R506 |
| BUFF | INNOVATOR ETFS TRUST | 14,951 | $659K | 0.0% | $39.81 | — | LADERD ALCTN PWR | 45783Y814 |
| SNOW | SNOWFLAKE INC | 4,506 | $659K | 0.0% | $141.54 | +19.9% | CL A | 833445109 |
| J | JACOBS SOLUTIONS INC | 5,444 | $658K | 0.0% | $124.11 | +2.9% | COM | 46982L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,760 | $655K | 0.0% | $117.31 | — | DORSEY WRGT INDS | 46137V845 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,374 | $653K | 0.0% | $64.92 | — | INDLS PROD DUR | 33734X150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,024 | $650K | 0.0% | $86.71 | — | S&P 500 MOMNTM | 46138E339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,358 | $640K | 0.0% | $100.71 | — | WTR ETF | 33733B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,666 | $639K | 0.0% | $12.53 | — | COM | 258622109 |
| DOX | AMDOCS LTD | 6,966 | $637K | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 17,587 | $637K | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 21,420 | $634K | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| MORN | MORNINGSTAR INC | 2,109 | $633K | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| CINF | CINCINNATI FINL CORP | 4,260 | $629K | 0.0% | $139.19 | -1.1% | COM | 172062101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,282 | $628K | 0.0% | $30.27 | — | INTL COR DIV TIL | 35473P108 |
| IEO | ISHARES TR | 6,641 | $628K | 0.0% | $88.93 | — | US OIL GS EX ETF | 464288851 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,943 | $626K | 0.0% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| MCO | MOODYS CORP | 1,344 | $626K | 0.0% | $386.99 | +23.7% | COM | 615369105 |
| VWOB | VANGUARD WHITEHALL FDS | 9,714 | $624K | 0.0% | $72.62 | — | EM MK GOV BD ETF | 921946885 |
| ZTS | ZOETIS INC | 3,732 | $614K | 0.0% | $164.68 | -0.1% | CL A | 98978V103 |
| ACWX | ISHARES TR | 11,027 | $611K | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $611K | 0.0% | $663.58 | +3.1% | COM | 75886F107 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,105 | $607K | 0.0% | $36.07 | — | HORIZON DMST ETF | 33739P889 |
| IBB | ISHARES TR | 4,742 | $607K | 0.0% | $138.58 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 5,373 | $606K | 0.0% | $87.44 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 6,790 | $604K | 0.0% | $127.58 | — | EXPANDED TECH | 464287515 |
| DYNF | BLACKROCK ETF TRUST | 12,363 | $603K | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| DBEF | DBX ETF TR | 13,736 | $595K | 0.0% | $39.30 | — | XTRACK MSCI EAFE | 233051200 |
| HAL | HALLIBURTON CO | 23,371 | $593K | 0.0% | $27.54 | -7.1% | COM | 406216101 |
| VTR | VENTAS INC | 8,592 | $591K | 0.0% | $53.21 | +16.7% | COM | 92276F100 |
| PJUL | INNOVATOR ETFS TRUST | 14,699 | $591K | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 18,278 | $589K | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| DHR | DANAHER CORPORATION | 2,860 | $586K | 0.0% | $221.73 | -2.1% | COM | 235851102 |
| IYR | ISHARES TR | 6,067 | $581K | 0.0% | $97.17 | — | U.S. REAL ES ETF | 464287739 |
| EBAY | EBAY INC. | 8,567 | $580K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| SPTS | SPDR SER TR | 19,782 | $578K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| — | KELLANOVA | 6,975 | $575K | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,265 | $574K | 0.0% | $11.15 | — | COM | 670657105 |
| ATO | ATMOS ENERGY CORP | 3,713 | $574K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,140 | $572K | 0.0% | $18.99 | — | COM | 006212104 |
| TLT | ISHARES TR | 6,271 | $571K | 0.0% | $91.88 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 7,621 | $569K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| PKST | PEAKSTONE REALTY TRUST | 45,118 | $568K | 0.0% | $19.54 | — | COMMON SHARES | 39818P799 |
| IXN | ISHARES TR | 7,501 | $568K | 0.0% | $68.27 | — | GLOBAL TECH ETF | 464287291 |
| APH | AMPHENOL CORP NEW | 8,660 | $568K | 0.0% | $63.40 | +6.8% | CL A | 032095101 |
| IVT | INVENTRUST PPTYS CORP | 19,285 | $566K | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| SCHX | SCHWAB STRATEGIC TR | 25,632 | $566K | 0.0% | $33.70 | — | US LRG CAP ETF | 808524201 |
| LGLV | SPDR SER TR | 3,243 | $564K | 0.0% | $151.07 | — | SSGA US LRG ETF | 78468R804 |
| SLYV | SPDR SER TR | 7,178 | $563K | 0.0% | $84.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 12,678 | $561K | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| DON | WISDOMTREE TR | 11,320 | $561K | 0.0% | $44.67 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO MUN INCOME FD II | 68,940 | $558K | 0.0% | $8.10 | — | COM | 72200W106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,049 | $554K | 0.0% | $93.04 | — | S&P MDCP QUALITY | 46137V472 |
| BABA | ALIBABA GROUP HLDG LTD | 4,173 | $552K | 0.0% | $132.21 | — | SPONSORED ADS | 01609W102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 125,317 | $548K | 0.0% | $3.84 | — | COM SH BEN INT | 36465A109 |
| OXY | OCCIDENTAL PETE CORP | 11,053 | $546K | 0.0% | $51.52 | -7.2% | COM | 674599105 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,653 | $543K | 0.0% | $8.71 | — | COM | 27829F108 |
| GMOI | 2023 ETF SERIES TRUST II | 20,321 | $542K | 0.0% | $25.39 | — | GMO INTL VALUE | 90139K407 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,629 | $541K | 0.0% | $62.34 | — | S&P SMLCP MOMENT | 46137V498 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,481 | $539K | 0.0% | $57.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| VIGI | VANGUARD WHITEHALL FDS | 6,484 | $538K | 0.0% | $81.58 | — | INTL DVD ETF | 921946810 |
| UTEN | RBB FD INC | 12,243 | $538K | 0.0% | $42.92 | — | US TREASR 10 YR | 74933W536 |
| MVBF | MVB FINL CORP | 30,909 | $535K | 0.0% | $18.29 | 0.0% | COM | 553810102 |
| — | PIMCO INCOME STRATEGY FD | 62,039 | $534K | 0.0% | $8.60 | — | COM | 72201H108 |
| S | SENTINELONE INC | 29,340 | $533K | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,450 | $532K | 0.0% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| FELC | FIDELITY COVINGTON TRUST | 16,979 | $530K | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| KHPI | MANAGED PORTFOLIO SERIES | 21,854 | $524K | 0.0% | $25.10 | — | KENSINGTON HEDGE | 56167N183 |
| ACWV | ISHARES INC | 4,475 | $521K | 0.0% | $106.66 | — | MSCI GBL MIN VOL | 464286525 |
| SPEM | SPDR INDEX SHS FDS | 13,170 | $518K | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,143 | $518K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 12,811 | $518K | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| BOH | BANK HAWAII CORP | 7,494 | $517K | 0.0% | $56.28 | +21.6% | COM | 062540109 |
| PFLD | ETF SER SOLUTIONS | 25,574 | $517K | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,187 | $515K | 0.0% | $25.04 | — | FST TR GLB FD | 33739H101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,883 | $514K | 0.0% | $63.43 | — | SHS REP COM UT | 389637109 |
| PPC | PILGRIMS PRIDE CORP | 9,353 | $510K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,456 | $509K | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| GBX | GREENBRIER COS INC | 9,901 | $507K | 0.0% | $58.01 | 0.0% | COM | 393657101 |
| MDYG | SPDR SER TR | 6,365 | $506K | 0.0% | $79.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 21,553 | $505K | 0.0% | $44.26 | — | US SML CAP ETF | 808524607 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,760 | $501K | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| FHB | FIRST HAWAIIAN INC | 20,454 | $500K | 0.0% | $20.40 | +21.8% | COM | 32051X108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,741 | $498K | 0.0% | $17.27 | — | COM NEW | 003009867 |
| LW | LAMB WESTON HLDGS INC | 9,342 | $498K | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| SCHF | SCHWAB STRATEGIC TR | 25,044 | $495K | 0.0% | $29.63 | — | INTL EQTY ETF | 808524805 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 24,037 | $492K | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| COKE | COCA COLA CONS INC | 364 | $492K | 0.0% | $85.24 | +56.4% | COM | 191098102 |
| IEF | ISHARES TR | 5,156 | $492K | 0.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 11,682 | $489K | 0.0% | $40.43 | — | RL EST SEL SEC | 81369Y860 |
| OKTA | OKTA INC | 4,645 | $489K | 0.0% | $90.01 | +8.5% | CL A | 679295105 |
| USFD | US FOODS HLDG CORP | 7,461 | $488K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| — | DISCOVER FINL SVCS | 2,856 | $488K | 0.0% | $143.88 | — | COM | 254709108 |
| SPSB | SPDR SER TR | 16,082 | $484K | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,452 | $483K | 0.0% | $97.67 | — | DORSEY WRGT CSMR | 46137V886 |
| UNM | UNUM GROUP | 5,919 | $482K | 0.0% | $30.11 | +156.0% | COM | 91529Y106 |
| NET | CLOUDFLARE INC | 4,273 | $482K | 0.0% | $89.25 | +48.5% | CL A COM | 18915M107 |
| AON | AON PLC | 1,204 | $481K | 0.0% | $302.64 | +26.1% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 7,424 | $480K | 0.0% | $54.20 | — | SPONSORED ADS | 89151E109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,986 | $479K | 0.0% | $47.99 | — | RUSL 1000 DYNM | 46138J619 |
| CG | CARLYLE GROUP INC | 10,956 | $478K | 0.0% | $48.50 | -0.8% | COM | 14316J108 |
| DEO | DIAGEO PLC | 4,550 | $477K | 0.0% | $104.80 | — | SPON ADR NEW | 25243Q205 |
| SDOG | ALPS ETF TR | 8,077 | $469K | 0.0% | $52.16 | — | SECTR DIV DOGS | 00162Q858 |
| RJF | RAYMOND JAMES FINL INC | 3,324 | $462K | 0.0% | $148.64 | +3.1% | COM | 754730109 |
| HYMB | SPDR SER TR | 18,299 | $461K | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 12,816 | $460K | 0.0% | $38.49 | — | INTL SCEQT ETF | 808524888 |
| JSI | JANUS DETROIT STR TR | 8,731 | $457K | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| GSK | GSK PLC | 11,768 | $456K | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 5,466 | $453K | 0.0% | $80.85 | -0.3% | COM | 681919106 |
| — | GABELLI UTIL TR | 84,579 | $452K | 0.0% | $5.27 | — | COM | 36240A101 |
| EFX | EQUIFAX INC | 1,845 | $449K | 0.0% | $225.57 | +10.6% | COM | 294429105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,589 | $447K | 0.0% | $80.27 | — | KBW PPTY CASUT | 46138E586 |
| MAA | MID-AMER APT CMNTYS INC | 2,660 | $446K | 0.0% | $148.92 | +2.9% | COM | 59522J103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,686 | $442K | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 3,444 | $442K | 0.0% | $97.13 | +28.8% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 12,895 | $441K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,153 | $437K | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| INTF | ISHARES TR | 14,111 | $435K | 0.0% | $27.51 | — | INTL EQTY FACTOR | 46434V274 |
| IDCC | INTERDIGITAL INC | 2,104 | $435K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| ACWI | ISHARES TR | 3,731 | $434K | 0.0% | $106.34 | — | MSCI ACWI ETF | 464288257 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,340 | $434K | 0.0% | $38.46 | — | S&P500 PUR GWT | 46137V266 |
| ONON | ON HLDG AG | 9,873 | $434K | 0.0% | $28.36 | +85.3% | NAMEN AKT A | H5919C104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,995 | $434K | 0.0% | $30.98 | — | SHS | 14021D107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,258 | $433K | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| HUM | HUMANA INC | 1,634 | $432K | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| NGG | NATIONAL GRID PLC | 6,570 | $431K | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| CASH | PATHWARD FINANCIAL INC | 5,849 | $427K | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| TREX | TREX CO INC | 7,343 | $427K | 0.0% | $76.23 | -14.8% | COM | 89531P105 |
| WAB | WABTEC | 2,344 | $425K | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,278 | $425K | 0.0% | $99.33 | — | S&P 500 REVENUE | 46138G698 |
| FALN | ISHARES TR | 15,861 | $425K | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| OKLO | OKLO INC | 19,526 | $422K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,727 | $421K | 0.0% | $203.26 | +9.9% | COM | 571748102 |
| MLKN | MILLERKNOLL INC | 21,990 | $421K | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| EXAS | EXACT SCIENCES CORP | 9,716 | $421K | 0.0% | $56.40 | -10.2% | COM | 30063P105 |
| SMDV | PROSHARES TR | 6,408 | $420K | 0.0% | $65.24 | — | RUSS 2000 DIVD | 74347B698 |
| CTRA | COTERRA ENERGY INC | 14,540 | $420K | 0.0% | $17.88 | +51.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 4,570 | $420K | 0.0% | $97.01 | +3.7% | COM | 74144T108 |
| STNG | SCORPIO TANKERS INC | 11,156 | $419K | 0.0% | $37.58 | — | SHS | Y7542C130 |
| — | BARRICK GOLD CORP | 21,393 | $416K | 0.0% | $17.84 | — | COM | 067901108 |
| — | CALAMOS CONV & HIGH INCOME F | 41,133 | $415K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| HWM | HOWMET AEROSPACE INC | 3,197 | $415K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| PTMC | PACER FDS TR | 11,982 | $415K | 0.0% | $36.26 | — | TRENDP US MID CP | 69374H204 |
| HUBS | HUBSPOT INC | 719 | $411K | 0.0% | $581.80 | +20.6% | COM | 443573100 |
| IJK | ISHARES TR | 4,927 | $410K | 0.0% | $82.01 | — | S&P MC 400GR ETF | 464287606 |
| AOR | ISHARES TR | 7,124 | $410K | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| RWO | SPDR INDEX SHS FDS | 9,397 | $410K | 0.0% | $43.70 | — | DJ GLB RL ES ETF | 78463X749 |
| SGOL | ETFS GOLD TR | 13,641 | $407K | 0.0% | $25.64 | — | PHYSCL GOLD SHS | 00326A104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,366 | $406K | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,891 | $405K | 0.0% | $14.21 | — | COMMON STOCK | 40170T106 |
| — | ROYCE SMALL CAP TRUST INC | 28,441 | $405K | 0.0% | $14.24 | — | COM | 780910105 |
| IJJ | ISHARES TR | 3,362 | $403K | 0.0% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| MSTX | TIDAL TR II | 15,584 | $402K | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| WYNN | WYNN RESORTS LTD | 4,812 | $402K | 0.0% | $92.14 | -8.2% | COM | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,328 | $402K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| LDOS | LEIDOS HOLDINGS INC | 2,973 | $401K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,565 | $401K | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,618 | $400K | 0.0% | $15.88 | -36.0% | COM | 185899101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,087 | $397K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| CSM | PROSHARES TR | 6,217 | $396K | 0.0% | $79.58 | — | LARGE CAP CRE | 74347R248 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,520 | $394K | 0.0% | $19.41 | — | UNIT | 46138B103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,832 | $393K | 0.0% | $13.26 | +1.2% | COM | 69121K104 |
| FMDE | FIDELITY COVINGTON TRUST | 12,487 | $391K | 0.0% | $28.09 | — | ENHANCED MID | 31609A503 |
| TLH | ISHARES TR | 3,767 | $391K | 0.0% | $103.76 | — | 10-20 YR TRS ETF | 464288653 |
| SHLD | GLOBAL X FDS | 8,388 | $390K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,407 | $389K | 0.0% | $71.97 | — | SHS | 315948109 |
| — | PIMCO STRATEGIC INCOME FD | 62,130 | $388K | 0.0% | $6.24 | — | COM | 72200X104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,425 | $388K | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| USAI | PACER FDS TR | 9,424 | $387K | 0.0% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,581 | $386K | 0.0% | $111.97 | — | S&P MDCP 400 REV | 46138G672 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,030 | $386K | 0.0% | $50.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLM | MARTIN MARIETTA MATLS INC | 806 | $385K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| TTEK | TETRA TECH INC NEW | 13,145 | $385K | 0.0% | $39.02 | -14.0% | COM | 88162G103 |
| OUSA | ALPS ETF TR | 7,202 | $383K | 0.0% | $41.28 | — | OSHARES US QUALT | 00162Q387 |
| SBLK | STAR BULK CARRIERS CORP. | 24,629 | $383K | 0.0% | $20.36 | -23.4% | SHS PAR | Y8162K204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,026 | $382K | 0.0% | $40.75 | -55.4% | COM | 004225108 |
| GLDM | WORLD GOLD TR | 6,160 | $381K | 0.0% | $54.80 | — | SPDR GLD MINIS | 98149E303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,965 | $379K | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| TYL | TYLER TECHNOLOGIES INC | 651 | $378K | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| BKR | BAKER HUGHES COMPANY | 8,541 | $375K | 0.0% | $37.31 | +17.4% | CL A | 05722G100 |
| SPGI | S&P GLOBAL INC | 738 | $375K | 0.0% | $496.80 | +2.2% | COM | 78409V104 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,250 | $374K | 0.0% | $14.26 | — | COM | 27828N102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 16,675 | $374K | 0.0% | $22.41 | — | PREFERRED INCOME | 47804J776 |
| PBDC | PUTNAM ETF TRUST | 10,775 | $373K | 0.0% | $34.50 | — | BDC INCOME ETF | 746729508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,513 | $373K | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,879 | $372K | 0.0% | $36.88 | +2.9% | COM NEW | 86800U302 |
| XYL | XYLEM INC | 3,112 | $372K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| — | EATON VANCE ENHANCED EQUITY | 17,529 | $370K | 0.0% | $21.10 | — | COM | 278277108 |
| VTIP | VANGUARD MALVERN FDS | 7,407 | $370K | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,380 | $369K | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| NEAR | ISHARES U S ETF TR | 7,186 | $366K | 0.0% | $50.09 | — | SHORT DURATION B | 46431W507 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25,600 | $364K | 0.0% | $18.23 | 0.0% | CLASS A ORD | G38644103 |
| ROUS | LATTICE STRATEGIES TR | 7,138 | $362K | 0.0% | $50.87 | — | HARTFORD US EQTY | 518416409 |
| BN | BROOKFIELD CORP | 6,909 | $362K | 0.0% | $33.93 | +10.8% | CL A LTD VT SH | 11271J107 |
| ROP | ROPER TECHNOLOGIES INC | 611 | $360K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| KVUE | KENVUE INC | 14,914 | $358K | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ADC | AGREE RLTY CORP | 4,617 | $356K | 0.0% | $77.20 | — | COM | 008492100 |
| SRVR | PACER FDS TR | 12,080 | $355K | 0.0% | $29.35 | — | DATA AND INFRAST | 69374H741 |
| ARM | ARM HOLDINGS PLC | 3,315 | $354K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,454 | $354K | 0.0% | $85.61 | — | COM SHS | 33734K109 |
| JBL | JABIL INC | 2,597 | $353K | 0.0% | $120.29 | +27.6% | COM | 466313103 |
| XYZ | BLOCK INC | 6,473 | $352K | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| SPTL | SPDR SER TR | 12,864 | $351K | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| BOCT | INNOVATOR ETFS TRUST | 8,306 | $349K | 0.0% | $42.04 | — | US EQTY BUF OCT | 45782C771 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,183 | $347K | 0.0% | $30.54 | — | SH BEN INT NEW | 409735206 |
| PAPR | INNOVATOR ETFS TRUST | 9,733 | $347K | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| XLC | SELECT SECTOR SPDR TR | 3,598 | $347K | 0.0% | $75.82 | — | COMMUNICATION | 81369Y852 |
| EMN | EASTMAN CHEM CO | 3,937 | $347K | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 1,889 | $347K | 0.0% | $194.96 | -8.8% | CL A | 21036P108 |
| IOO | ISHARES TR | 3,599 | $347K | 0.0% | $79.92 | — | GLOBAL 100 ETF | 464287572 |
| ORI | OLD REP INTL CORP | 8,832 | $346K | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,031 | $346K | 0.0% | $114.12 | — | S&P MDCP400 VL | 46137V191 |
| DLN | WISDOMTREE TR | 4,356 | $346K | 0.0% | $66.13 | — | US LARGECAP DIVD | 97717W307 |
| TEL | TE CONNECTIVITY PLC | 2,445 | $346K | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| OIH | VANECK ETF TRUST | 1,309 | $343K | 0.0% | $273.21 | — | OIL SERVICES ETF | 92189H607 |
| RIO | RIO TINTO PLC | 5,698 | $342K | 0.0% | $65.72 | — | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 3,509 | $342K | 0.0% | $102.55 | — | SP SMCP600VL ETF | 464287879 |
| EMGF | ISHARES INC | 7,301 | $342K | 0.0% | $43.66 | — | EMNG MKTS EQT | 46434G889 |
| UGI | UGI CORP NEW | 10,328 | $342K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| PHM | PULTE GROUP INC | 3,300 | $339K | 0.0% | $71.83 | +49.2% | COM | 745867101 |
| LVHI | LEGG MASON ETF INVT | 10,454 | $338K | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,680 | $338K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| VFMO | VANGUARD WELLINGTON FD | 2,226 | $338K | 0.0% | $151.68 | — | US MOMENTUM | 921935508 |
| ERIE | ERIE INDTY CO | 805 | $337K | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,431 | $337K | 0.0% | $22.70 | — | BUYWRIT INCM ETF | 33738R308 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,153 | $337K | 0.0% | $11.17 | — | COM | 931427108 |
| EMB | ISHARES TR | 3,716 | $337K | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 14,627 | $336K | 0.0% | $24.38 | — | US TREAS BD ETF | 46429B267 |
| BCE | BCE INC | 14,588 | $335K | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 9,288 | $334K | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,120 | $333K | 0.0% | $107.47 | — | SMLCP 600 GRTH | 921932794 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,374 | $333K | 0.0% | $211.31 | +9.7% | COM | 11133T103 |
| SCCO | SOUTHERN COPPER CORP | 3,562 | $333K | 0.0% | $82.75 | +6.8% | COM | 84265V105 |
| KRE | SPDR SER TR | 5,839 | $332K | 0.0% | $54.85 | — | S&P REGL BKG | 78464A698 |
| DSI | ISHARES TR | 3,236 | $331K | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| FANG | DIAMONDBACK ENERGY INC | 2,072 | $331K | 0.0% | $128.63 | +22.1% | COM | 25278X109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,940 | $330K | 0.0% | $35.90 | — | FT VEST US EQT | 33740F664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,294 | $329K | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 1,629 | $328K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO | 4,115 | $326K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 1,643 | $325K | 0.0% | $182.60 | +14.1% | COM | 695156109 |
| — | BLACKROCK RES & COMMODITIES | 34,716 | $324K | 0.0% | $9.33 | — | SHS | 09257A108 |
| TWLO | TWILIO INC | 3,307 | $324K | 0.0% | $65.39 | +81.2% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,464 | $322K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| SPYI | NEOS ETF TRUST | 6,698 | $321K | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| ARKW | ARK ETF TR | 3,382 | $320K | 0.0% | $94.68 | — | NEXT GNRTN INTER | 00214Q401 |
| GGG | GRACO INC | 3,821 | $319K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| FNDA | SCHWAB STRATEGIC TR | 11,598 | $318K | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| PAUG | INNOVATOR ETFS TRUST | 8,407 | $318K | 0.0% | $37.78 | — | US EQTY PWR BF | 45782C680 |
| IXC | ISHARES TR | 7,549 | $318K | 0.0% | $41.49 | — | GLOBAL ENERG ETF | 464287341 |
| VCEL | VERICEL CORP | 7,114 | $317K | 0.0% | $28.98 | +85.7% | COM | 92346J108 |
| BBAI | BIGBEAR AI HLDGS INC | 110,630 | $316K | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| EEMV | ISHARES INC | 5,409 | $316K | 0.0% | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| RC | READY CAPITAL CORP | 61,986 | $316K | 0.0% | $5.09 | — | COM | 75574U101 |
| TD | TORONTO DOMINION BK ONT | 5,243 | $314K | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| NTSX | WISDOMTREE TR | 6,861 | $311K | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,086 | $311K | 0.0% | $46.92 | — | TCW OPPORTUNIS | 33740F805 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,599 | $310K | 0.0% | $44.60 | — | CORP BOND ETF | 316188101 |
| DLR | DIGITAL RLTY TR INC | 2,162 | $310K | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| RIG | TRANSOCEAN LTD | 97,234 | $308K | 0.0% | $3.86 | -9.0% | REGISTERED SHS | H8817H100 |
| DPZ | DOMINOS PIZZA INC | 668 | $307K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| ESGV | VANGUARD WORLD FD | 3,131 | $307K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| ALLE | ALLEGION PLC | 2,350 | $307K | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| FIDI | FIDELITY COVINGTON TRUST | 14,291 | $306K | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,579 | $306K | 0.0% | $18.47 | — | COM | 09256A109 |
| FDHY | FIDELITY COVINGTON TRUST | 6,374 | $306K | 0.0% | $48.04 | — | ENHANCED HIGH YI | 316092618 |
| NI | NISOURCE INC | 7,611 | $305K | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| AVEM | AMERICAN CENTY ETF TR | 5,069 | $305K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| BITO | PROSHARES TR | 16,593 | $304K | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| L | LOEWS CORP | 3,303 | $304K | 0.0% | $57.39 | +48.7% | COM | 540424108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,047 | $303K | 0.0% | $12.19 | — | PFD ETF | 46138E511 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,456 | $303K | 0.0% | $26.45 | — | FT VEST NAS | 33740F557 |
| PJAN | INNOVATOR ETFS TRUST | 7,299 | $303K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| BMO | BANK MONTREAL QUE | 3,166 | $302K | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| CFLT | CONFLUENT INC | 12,887 | $302K | 0.0% | $27.28 | +6.2% | CLASS A COM | 20717M103 |
| IWL | ISHARES TR | 2,198 | $302K | 0.0% | $142.09 | — | RUS TOP 200 ETF | 464289446 |
| AROC | ARCHROCK INC | 11,469 | $301K | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| FDLO | FIDELITY COVINGTON TRUST | 4,960 | $301K | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 35,701 | $300K | 0.0% | $8.64 | — | COM SH BEN INT | 00326L100 |
| GEO | GEO GROUP INC NEW | 10,244 | $299K | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| LNKB | LINKBANCORP INC | 43,907 | $298K | 0.0% | $6.93 | 0.0% | COM | 53578P105 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,929 | $297K | 0.0% | $49.63 | — | LOW DURTIN ETF | 316188408 |
| SWK | STANLEY BLACK & DECKER INC | 3,864 | $297K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| CPSD | CALAMOS ETF TR | 12,428 | $297K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| FFLC | FIDELITY COVINGTON TRUST | 6,787 | $295K | 0.0% | $36.95 | — | FUNDAMENTAL LARG | 316092360 |
| KIM | KIMCO RLTY CORP | 13,821 | $294K | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 1,726 | $292K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| MTB | M & T BK CORP | 1,632 | $292K | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,009 | $291K | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,575 | $290K | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| IXJ | ISHARES TR | 3,181 | $290K | 0.0% | $91.19 | — | GLOB HLTHCRE ETF | 464287325 |
| GSEW | GOLDMAN SACHS ETF TR | 3,813 | $290K | 0.0% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| GRMN | GARMIN LTD | 1,335 | $290K | 0.0% | $197.15 | +8.0% | SHS | H2906T109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,744 | $290K | 0.0% | $30.75 | — | GROWTH STRENGTH | 33733E823 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,122 | $290K | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| LULU | LULULEMON ATHLETICA INC | 1,023 | $290K | 0.0% | $357.46 | +2.6% | COM | 550021109 |
| AME | AMETEK INC | 1,680 | $289K | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,168 | $289K | 0.0% | $22.57 | — | COM SHS | 670699107 |
| CALM | CAL MAINE FOODS INC | 3,178 | $289K | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| MDYV | SPDR SER TR | 3,740 | $288K | 0.0% | $73.74 | — | S&P 400 MDCP VAL | 78464A839 |
| DG | DOLLAR GEN CORP NEW | 3,258 | $286K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| SNY | SANOFI | 5,165 | $286K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| LH | LABCORP HOLDINGS INC | 1,231 | $286K | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| URI | UNITED RENTALS INC | 455 | $285K | 0.0% | $761.42 | -10.4% | COM | 911363109 |
| CACI | CACI INTL INC | 776 | $285K | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,640 | $285K | 0.0% | $160.15 | — | SHS | 337345102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,577 | $285K | 0.0% | $22.63 | — | COM | 09248D104 |
| VICI | VICI PPTYS INC | 8,717 | $284K | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,019 | $283K | 0.0% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| SR | SPIRE INC | 3,609 | $282K | 0.0% | $78.25 | — | COM | 84857L101 |
| GWW | GRAINGER W W INC | 285 | $281K | 0.0% | $1006.17 | +2.0% | COM | 384802104 |
| IWN | ISHARES TR | 1,853 | $280K | 0.0% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| RVTY | REVVITY INC | 2,642 | $280K | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| — | CALAMOS GBL DYN INCOME FUND | 43,692 | $279K | 0.0% | $6.66 | — | COM | 12811L107 |
| OGN | ORGANON & CO | 18,743 | $279K | 0.0% | $13.26 | +14.0% | COMMON STOCK | 68622V106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,364 | $279K | 0.0% | $42.14 | — | S&P MDCP400 PR | 46137V217 |
| ACGL | ARCH CAP GROUP LTD | 2,898 | $279K | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| BF/A | BROWN FORMAN CORP | 8,308 | $278K | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| IWS | ISHARES TR | 2,206 | $278K | 0.0% | $124.14 | — | RUS MDCP VAL ETF | 464287473 |
| FFLG | FIDELITY COVINGTON TRUST | 12,527 | $277K | 0.0% | $22.14 | — | FIDELITY FUND LR | 316092337 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,515 | $276K | 0.0% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| A | AGILENT TECHNOLOGIES INC | 2,358 | $276K | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| RACE | FERRARI N V | 644 | $276K | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| AIG | AMERICAN INTL GROUP INC | 3,165 | $275K | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,700 | $275K | 0.0% | $22.35 | — | FT VEST LAD | 33740U729 |
| BIDD | BLACKROCK ETF TRUST | 10,602 | $274K | 0.0% | $24.70 | — | ISHARES INTL DIV | 09290C848 |
| SILA | SILA REALTY TRUST INC | 10,270 | $274K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| CBZ | CBIZ INC | 3,611 | $274K | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| MGEE | MGE ENERGY INC | 2,945 | $274K | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,533 | $274K | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,496 | $273K | 0.0% | $13.74 | +4.9% | COM | 83406F102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,988 | $272K | 0.0% | $67.53 | — | RBA INDL ETF | 33738R704 |
| TM | TOYOTA MOTOR CORP | 1,541 | $272K | 0.0% | $176.53 | — | ADS | 892331307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,156 | $271K | 0.0% | $12.23 | — | COM SH BEN INT | 67070X101 |
| RNST | RENASANT CORP | 7,983 | $271K | 0.0% | $28.63 | +26.4% | COM | 75970E107 |
| LUV | SOUTHWEST AIRLS CO | 8,049 | $270K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| AIZ | ASSURANT INC | 1,286 | $270K | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| GBCI | GLACIER BANCORP INC NEW | 6,097 | $270K | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| XHB | SPDR SER TR | 2,779 | $269K | 0.0% | $96.92 | — | S&P HOMEBUILD | 78464A888 |
| AX | AXOS FINANCIAL INC | 4,150 | $268K | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| CPSA | CALAMOS ETF TR | 10,720 | $267K | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| TDV | PROSHARES TR | 3,662 | $267K | 0.0% | $63.44 | — | S&P TECH DIVIDEN | 74347G606 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,246 | $266K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 28,341 | $266K | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,045 | $265K | 0.0% | $253.78 | — | VNG RUS1000IDX | 92206C730 |
| IGHG | PROSHARES TR | 3,430 | $264K | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| PSTG | PURE STORAGE INC | 5,936 | $263K | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| SAP | SAP SE | 977 | $262K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| FDRR | FIDELITY COVINGTON TRUST | 5,228 | $261K | 0.0% | $43.30 | — | DIVID ETF RISI | 316092832 |
| — | HESS CORP | 1,629 | $260K | 0.0% | $159.75 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 6,322 | $260K | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| SOLV | SOLVENTUM CORP | 3,416 | $260K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| RITM | RITHM CAPITAL CORP | 22,677 | $260K | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| TRND | PACER FDS TR | 8,071 | $259K | 0.0% | $29.33 | — | TRENDPILOT FD | 69374H675 |
| USAC | USA COMPRESSION PARTNERS LP | 9,540 | $257K | 0.0% | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| ASTS | AST SPACEMOBILE INC | 11,283 | $257K | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| FLO | FLOWERS FOODS INC | 13,474 | $256K | 0.0% | $18.72 | -4.2% | COM | 343498101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,351 | $255K | 0.0% | $47.70 | — | BLOOMBERG MVP MU | 46137V712 |
| TMFC | RBB FD INC | 4,587 | $255K | 0.0% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| TEQI | T ROWE PRICE ETF INC | 6,058 | $254K | 0.0% | $41.88 | — | PRICE EQT INCOME | 87283Q206 |
| DHI | D R HORTON INC | 1,995 | $254K | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,595 | $253K | 0.0% | $21.35 | — | SHS | 389638107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,916 | $253K | 0.0% | $86.61 | — | PHARMACEUTICALS | 46137V662 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,526 | $253K | 0.0% | $99.96 | — | DORSEY WRIGHT MO | 46137V837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,347 | $252K | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,154 | $252K | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| — | BERRY GLOBAL GROUP INC | 3,573 | $249K | 0.0% | $69.81 | — | COM | 08579W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,260 | $249K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,125 | $248K | 0.0% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,014 | $247K | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,241 | $245K | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| SCHM | SCHWAB STRATEGIC TR | 9,335 | $245K | 0.0% | $41.28 | — | US MID-CAP ETF | 808524508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,301 | $245K | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| CMA | COMERICA INC | 4,136 | $244K | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| ITB | ISHARES TR | 2,564 | $244K | 0.0% | $93.47 | — | US HOME CONS ETF | 464288752 |
| ALC | ALCON AG | 2,565 | $244K | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| BINC | BLACKROCK ETF TRUST II | 4,645 | $243K | 0.0% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,687 | $242K | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,541 | $242K | 0.0% | $11.24 | — | COM | 67066Y105 |
| TCHP | T ROWE PRICE ETF INC | 6,333 | $241K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 9,730 | $241K | 0.0% | $24.79 | — | CONGRESS INTERME | 74316P587 |
| SLRC | SLR INVESTMENT CORP | 14,271 | $241K | 0.0% | $15.48 | 0.0% | COM | 83413U100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,635 | $240K | 0.0% | $66.03 | — | COM UNIT | 16411Q101 |
| NBIS | NEBIUS GROUP N.V. | 11,355 | $240K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| SPDW | SPDR INDEX SHS FDS | 6,540 | $238K | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPR | EPR PPTYS | 4,522 | $238K | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| FULT | FULTON FINL CORP PA | 13,087 | $237K | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| SUB | ISHARES TR | 2,242 | $237K | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SER TR | 3,476 | $236K | 0.0% | $68.30 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO HIGH INCOME FD | 48,168 | $236K | 0.0% | $4.89 | — | COM SHS | 722014107 |
| OBIL | RBB FD INC | 4,668 | $234K | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| CNQ | CANADIAN NAT RES LTD | 7,601 | $234K | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,052 | $234K | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| MMTM | SPDR SER TR | 963 | $232K | 0.0% | $256.78 | — | S&P1500MOMTILT | 78468R705 |
| SHYD | VANECK ETF TRUST | 10,318 | $232K | 0.0% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| NNE | NANO NUCLEAR ENERGY INC | 8,769 | $232K | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,726 | $231K | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| HRB | BLOCK H & R INC | 4,207 | $231K | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,124 | $231K | 0.0% | $37.69 | — | SELECT WRLD WI | 23908L306 |
| HEI | HEICO CORP NEW | 862 | $230K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,604 | $230K | 0.0% | $28.41 | — | NASDQ OIL GAS | 33738R845 |
| CVNA | CARVANA CO | 1,101 | $230K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,726 | $230K | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| PSEP | INNOVATOR ETFS TRUST | 5,942 | $228K | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| UPRO | PROSHARES TR | 3,077 | $227K | 0.0% | $73.91 | — | ULTRPRO S&P500 | 74347X864 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,989 | $227K | 0.0% | $14.60 | — | COM | 06760L100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,845 | $227K | 0.0% | $58.93 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,700 | $227K | 0.0% | $48.20 | — | REALTY INCOME ET | 46641Q126 |
| DTD | WISDOMTREE TR | 2,929 | $225K | 0.0% | $76.70 | — | US TOTAL DIVIDND | 97717W109 |
| BJUN | INNOVATOR ETFS TRUST | 5,563 | $225K | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| DIVS | GUINNESS ATKINSON FDS | 7,699 | $225K | 0.0% | $27.37 | — | SMARTETFS DIVID | 402031835 |
| CLMT | CALUMET INC | 17,639 | $224K | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,994 | $223K | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,810 | $222K | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| RGTI | RIGETTI COMPUTING INC | 27,876 | $221K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| EQNR | EQUINOR ASA | 8,342 | $221K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| SPIB | SPDR SER TR | 6,628 | $220K | 0.0% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| LEN | LENNAR CORP | 1,917 | $220K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 3,061 | $219K | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,786 | $218K | 0.0% | $27.98 | — | COM | 19842X109 |
| PTBD | PACER FDS TR | 10,840 | $217K | 0.0% | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| CRH | CRH PLC | 2,469 | $217K | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| PTIN | PACER FDS TR | 7,401 | $217K | 0.0% | $29.32 | — | TRENDPILOT INTL | 69374H683 |
| AIFD | TCW ETF TRUST | 9,060 | $217K | 0.0% | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 952 | $217K | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| FENI | FIDELITY COVINGTON TRUST | 7,242 | $216K | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| WSBC | WESBANCO INC | 6,947 | $215K | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| VFMV | VANGUARD WELLINGTON FD | 1,687 | $214K | 0.0% | $120.49 | — | US MINIMUM | 921935409 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,535 | $214K | 0.0% | $46.19 | — | INTL EQUITY OPP | 33734X853 |
| SNA | SNAP ON INC | 633 | $213K | 0.0% | $260.01 | +27.6% | COM | 833034101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,104 | $213K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| EAGG | ISHARES TR | 4,483 | $213K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| DX | DYNEX CAP INC | 16,302 | $212K | 0.0% | $13.02 | — | COM | 26817Q886 |
| IAGG | ISHARES TR | 4,245 | $212K | 0.0% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,581 | $212K | 0.0% | $82.16 | — | BLOOMBERG PRICIN | 46138J775 |
| DDOG | DATADOG INC | 2,135 | $212K | 0.0% | $136.95 | -7.9% | CL A COM | 23804L103 |
| GATX | GATX CORP | 1,364 | $212K | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| SCHE | SCHWAB STRATEGIC TR | 7,670 | $211K | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| APP | APPLOVIN CORP | 798 | $211K | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| — | EATON VANCE ENHANCED EQUITY | 11,254 | $211K | 0.0% | $18.76 | — | COM | 278274105 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,307 | $211K | 0.0% | $48.89 | — | TACTICAL BOND | 316188879 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,329 | $210K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| SIZE | ISHARES TR | 1,445 | $210K | 0.0% | $145.48 | — | MSCI USA SZE FT | 46432F370 |
| OLED | UNIVERSAL DISPLAY CORP | 1,507 | $210K | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| CHD | CHURCH & DWIGHT CO INC | 1,909 | $210K | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| KEY | KEYCORP | 13,143 | $210K | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| EMXC | ISHARES INC | 3,812 | $210K | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,542 | $210K | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| BXMT | BLACKSTONE MTG TR INC | 10,467 | $209K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| PINS | PINTEREST INC | 6,742 | $209K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| XYLD | GLOBAL X FDS | 5,284 | $209K | 0.0% | $41.20 | — | S&P 500 COVERED | 37954Y475 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,129 | $209K | 0.0% | $44.82 | — | NASDQ ARTFCIAL | 33738R720 |
| SIXG | ETF SER SOLUTIONS | 4,899 | $208K | 0.0% | $42.50 | — | DEFIANCE CONNECT | 26922A289 |
| AEG | AEGON LTD | 31,557 | $208K | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| AIQ | GLOBAL X FDS | 5,713 | $208K | 0.0% | $35.72 | — | ARTIFICIAL ETF | 37954Y632 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,349 | $207K | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| TECL | DIREXION SHS ETF TR | 3,534 | $207K | 0.0% | $58.57 | — | DLY TECH BULL 3X | 25459W102 |
| EYLD | CAMBRIA ETF TR | 6,504 | $206K | 0.0% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| PFFD | GLOBAL X FDS | 10,832 | $206K | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,509 | $206K | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| XTN | SPDR SER TR | 2,782 | $205K | 0.0% | $84.93 | — | S&P TRANSN ETF | 78464A532 |
| AM | ANTERO MIDSTREAM CORP | 11,400 | $205K | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,991 | $205K | 0.0% | $29.32 | — | SHS | 14021M107 |
| YUMC | YUM CHINA HLDGS INC | 3,925 | $204K | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,108 | $204K | 0.0% | $28.70 | — | COM | 35086T109 |
| ITRI | ITRON INC | 1,940 | $203K | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,193 | $203K | 0.0% | $170.05 | — | NY ARCA BIOTECH | 33733E203 |
| BTU | PEABODY ENERGY CORP | 14,965 | $203K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| FCOM | FIDELITY COVINGTON TRUST | 3,587 | $202K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FDG | AMERICAN CENTY ETF TR | 2,207 | $201K | 0.0% | $82.99 | — | FOCUSED DYNAMIC | 025072810 |
| DHT | DHT HOLDINGS INC | 19,097 | $201K | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| BKH | BLACK HILLS CORP | 3,305 | $200K | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| — | EATON VANCE SR FLTNG RTE TR | 16,298 | $200K | 0.0% | $12.92 | — | COM | 27828Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,734 | $196K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| WWW | WOLVERINE WORLD WIDE INC | 14,051 | $195K | 0.0% | $11.65 | +53.3% | COM | 978097103 |
| PMT | PENNYMAC MTG INVT TR | 13,224 | $194K | 0.0% | $14.65 | — | COM | 70931T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,631 | $193K | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| CVE | CENOVUS ENERGY INC | 13,252 | $184K | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| QBTS | D-WAVE QUANTUM INC | 23,920 | $182K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| — | WESTERN ASSET MANAGED MUNS F | 17,590 | $181K | 0.0% | $10.29 | — | COM | 95766M105 |
| HLN | HALEON PLC | 17,548 | $181K | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| HUN | HUNTSMAN CORP | 11,281 | $178K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| ABR | ARBOR REALTY TRUST INC | 15,006 | $176K | 0.0% | $11.75 | — | COM | 038923108 |
| — | PIMCO CORPORATE & INCM STRG | 12,857 | $175K | 0.0% | $13.65 | — | COM | 72200U100 |
| — | HANCOCK JOHN PREM DIVID FD | 13,366 | $175K | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,473 | $174K | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| LYTS | LSI INDS INC OHIO | 10,166 | $173K | 0.0% | $19.19 | 0.0% | COM | 50216C108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,320 | $170K | 0.0% | $7.96 | — | COM | 67073B106 |
| ACHR | ARCHER AVIATION INC | 23,544 | $167K | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| PLG | PLATINUM GROUP METALS LTD | 133,950 | $166K | 0.0% | $1.34 | -4.3% | COM | 72765Q882 |
| BGS | B & G FOODS INC NEW | 23,925 | $164K | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| FVCB | FVCBANKCORP INC | 15,442 | $163K | 0.0% | $11.95 | -5.5% | COM | 36120Q101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,135 | $162K | 0.0% | $14.59 | — | COM | 67090X107 |
| QUBT | QUANTUM COMPUTING INC | 20,300 | $162K | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| SWBI | SMITH & WESSON BRANDS INC | 17,399 | $162K | 0.0% | $10.30 | 0.0% | COM | 831754106 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,042 | $157K | 0.0% | $10.44 | — | COM NEW | 09255R202 |
| VFC | V F CORP | 10,109 | $157K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| GBDC | GOLUB CAP BDC INC | 10,178 | $154K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,100 | $154K | 0.0% | $14.33 | 0.0% | COM | 218683100 |
| TU | TELUS CORPORATION | 10,322 | $148K | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| NOK | NOKIA CORP | 26,908 | $142K | 0.0% | $4.77 | — | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS QUALITY INCOM | 11,233 | $141K | 0.0% | $12.56 | — | COM | 19247L106 |
| — | INVESCO QUALITY MUN INCOME T | 14,541 | $141K | 0.0% | $9.68 | — | COM | 46133G107 |
| ORC | ORCHID IS CAP INC | 17,934 | $135K | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| RCAT | RED CAT HLDGS INC | 22,440 | $132K | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| ICLN | ISHARES TR | 11,497 | $131K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,182 | $131K | 0.0% | $10.73 | — | COM | 01879R106 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,774 | $125K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,589 | $121K | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,529 | $119K | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,093 | $119K | 0.0% | $7.37 | — | COM CL A | 720190206 |
| LFT | LUMENT FINANCE TRUST INC | 45,083 | $118K | 0.0% | $2.61 | — | COM | 55025L108 |
| VTRS | VIATRIS INC | 13,482 | $117K | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,991 | $115K | 0.0% | $8.24 | — | COM | 67071B108 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,447 | $115K | 0.0% | $6.42 | — | COM | 003057106 |
| — | INVESCO MUNI INCOME OPP TRST | 18,768 | $113K | 0.0% | $6.02 | — | COM | 46132X101 |
| ENVX | ENOVIX CORPORATION | 15,266 | $112K | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,416 | $110K | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| NNBR | NN INC | 45,300 | $102K | 0.0% | $2.28 | +25.8% | COM | 629337106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 215,140 | $98,061 | 0.0% | $0.72 | 0.0% | COM NEW | 674870506 |
| QNTM | QUANTUM BIOPHARMA LTD | 12,590 | $97,069 | 0.0% | $5.75 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| PSEC | PROSPECT CAP CORP | 23,566 | $96,621 | 0.0% | $4.52 | -19.9% | COM | 74348T102 |
| — | HANESBRANDS INC | 16,722 | $96,485 | 0.0% | $4.98 | — | COM | 410345102 |
| WULF | TERAWULF INC | 31,769 | $86,729 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,660 | $85,921 | 0.0% | $8.61 | 0.0% | COM | 45769N105 |
| KRNY | KEARNY FINL CORP MD | 13,698 | $85,750 | 0.0% | $12.29 | -44.3% | COM | 48716P108 |
| PDYN | PALLADYNE AI CORP | 14,500 | $85,260 | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| — | BLACKROCK TECH AND PRIVATE E | 12,777 | $79,981 | 0.0% | $7.08 | — | SHS BEN INT | 09260Q108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,238 | $75,018 | 0.0% | $6.13 | — | COM | 746823103 |
| EVGO | EVGO INC | 27,772 | $73,874 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| AISP | AIRSHIP AI HLDGS INC | 18,350 | $70,831 | 0.0% | $4.65 | 0.0% | COM | 008940108 |
| POET | POET TECHNOLOGIES INC | 18,410 | $69,590 | 0.0% | $4.55 | 0.0% | COM NEW | 73044W302 |
| BFRG | BULLFROG AI HLDGS INC | 39,050 | $64,433 | 0.0% | $2.31 | 0.0% | COM | 12021E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,900 | $63,216 | 0.0% | $2.18 | -15.5% | COM | 29664W105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,654 | $61,879 | 0.0% | $5.34 | — | COM | 529900102 |
| GLDG | GOLDMINING INC | 70,000 | $59,500 | 0.0% | $0.82 | 0.0% | COM | 38149E101 |
| COTY | COTY INC | 10,038 | $54,908 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| — | LUCID GROUP INC | 22,143 | $53,586 | 0.0% | $2.42 | — | COM | 549498103 |
| NGD | NEW GOLD INC CDA | 13,635 | $50,586 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| DNN | DENISON MINES CORP | 38,000 | $49,400 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,102 | $47,439 | 0.0% | $6.90 | -27.8% | COM | 550241103 |
| — | GABELLI CONV & INC SECS FD I | 11,350 | $42,392 | 0.0% | $3.73 | — | COM | 36240B109 |
| MSOS | ADVISORSHARES TR | 15,785 | $41,199 | 0.0% | $25.93 | — | PURE US CANNABIS | 00768Y453 |
| MIRA | MIRA PHARMACEUTICALS INC | 40,000 | $39,200 | 0.0% | $1.14 | 0.0% | COM | 60458C104 |
| HRTX | HERON THERAPEUTICS INC | 16,000 | $35,200 | 0.0% | $1.64 | +18.3% | COM | 427746102 |
| PLUG | PLUG POWER INC | 25,284 | $34,133 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| BTG | B2GOLD CORP | 11,718 | $33,397 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| — | FORD MTR CO | 34,000 | $33,286 | 0.0% | $1.03 | — | NOTE3/1 | 345370CZ1 |
| — | FISCALNOTE HOLDINGS INC | 40,750 | $32,930 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $32,250 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 37,120 | $31,559 | 0.0% | $1.06 | 0.0% | COM NEW | 64130M209 |
| POWW | AMMO INC | 18,920 | $26,110 | 0.0% | $1.55 | 0.0% | COM | 00175J107 |
| GERN | GERON CORP | 16,230 | $25,806 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| DSX | DIANA SHIPPING INC | 14,246 | $22,224 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| — | GREENBRIER COS INC | 19,000 | $21,022 | 0.0% | $1.10 | — | NOTE2.875% 4/1 | 393657AM3 |
| — | AMARIN CORP PLC | 44,167 | $19,791 | 0.0% | $0.45 | — | SPONS ADR NEW | 023111206 |
| PVL | PERMIANVILLE RTY TR | 12,517 | $19,589 | 0.0% | $1.56 | — | TR UNIT | 71425H100 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,576 | 0.0% | $0.97 | — | NOTE2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 18,000 | $17,708 | 0.0% | $0.95 | — | NOTE0.750% 8/0 | 695127AF7 |
| — | TILRAY BRANDS INC | 23,713 | $15,591 | 0.0% | $1.74 | — | COM | 88688T100 |
| — | HCW BIOLOGICS INC | 53,402 | $15,065 | 0.0% | $0.28 | — | COM | 40423R105 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,004 | $10,961 | 0.0% | $1.30 | 0.0% | COM | 142038108 |
| URG | UR-ENERGY INC | 15,000 | $10,112 | 0.0% | $0.98 | 0.0% | COM | 91688R108 |
| — | EURONET WORLDWIDE INC | 10,000 | $9,954 | 0.0% | $0.99 | — | NOTE0.750% 3/1 | 298736AL3 |
| GPRO | GOPRO INC | 11,630 | $7,710 | 0.0% | $1.25 | -29.5% | CL A | 38268T103 |
| — | SAFETY SHOT INC | 14,662 | $5,338 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| AREC | AMERICAN RES CORP | 10,000 | $4,672 | 0.0% | $0.62 | 0.0% | CL A | 02927U208 |
| — | AIM IMMUNOTECH INC | 15,000 | $1,835 | 0.0% | $0.12 | — | COM | 00901B105 |
| DSX/WS | DIANA SHIPPING INC | 10,712 | $1,168 | 0.0% | $0.11 | — | W EXP 12/14/202 | Y2066G138 |